Scoggin Management’s Altria Group MO Stock Holding History

Scoggin Management’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-30,050	Closed	-$1.5M	–	105
2015 Q1	$1.5M	Buy	30,050 +10,550	+54%	+$560K	0.12%	73
2014 Q4	$961K	Buy	+19,500	New	+$950K	0.09%	64

Other funds holding MO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Scoggin Management's MO Position: Q2 2015 in Review

Scoggin Management sold out of Altria Group (MO) in Q2 2015, closing a stake of 30,050 shares — an estimated $1.5M sold.

Scoggin Management first reported a position in MO in Q4 2014 and held it in 2 quarters. The position peaked at $1.5M in Q1 2015. 1,358 funds tracked by Wall St. Rank hold MO as of Q2 2015.

Scoggin Management reported no remaining Altria Group position as of Q2 2015 after selling out during the quarter.
Scoggin Management sold 30,050 Altria Group shares in Q2 2015, an estimated $1.5M.
Scoggin Management first reported a position in Altria Group in Q4 2014 and held it in 2 quarters.
Scoggin Management's Altria Group position peaked at $1.5M in Q1 2015.
1,358 funds tracked by Wall St. Rank held Altria Group as of Q2 2015.

Based on Scoggin Management's 13F filing for Q2 2015, filed 14 Aug 2015.