Scoggin Management’s Reynolds American Inc RAI Stock Holding History

Scoggin Management’s Portfolio RAI Stock Details RAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-400,000	Closed	-$25.2M	–	76
2017 Q1	$25.2M	Sell	400,000 -1,040,200	-72%	-$62.5M	4.2%	7
2016 Q4	$80.7M	Buy	+1,440,200	New	+$76.4M	10.84%	1
2015 Q3	–	Sell	-24,834	Closed	-$927K	–	89
2015 Q2	$927K	Buy	+24,834	New	+$930K	0.08%	65

Other funds holding RAI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Scoggin Management's RAI Position: Q2 2017 in Review

Scoggin Management sold out of Reynolds American Inc (RAI) in Q2 2017, closing a stake of 400,000 shares — an estimated $25.2M sold.

Scoggin Management first reported a position in RAI in Q2 2015 and held it in 3 quarters. The position peaked at $80.7M in Q4 2016. 815 funds tracked by Wall St. Rank hold RAI as of Q2 2017.

Scoggin Management reported no remaining Reynolds American Inc position as of Q2 2017 after selling out during the quarter.
Scoggin Management sold 400,000 Reynolds American Inc shares in Q2 2017, an estimated $25.2M.
Scoggin Management first reported a position in Reynolds American Inc in Q2 2015 and held it in 3 quarters.
Scoggin Management's Reynolds American Inc position peaked at $80.7M in Q4 2016.
815 funds tracked by Wall St. Rank held Reynolds American Inc as of Q2 2017.

Based on Scoggin Management's 13F filing for Q2 2017, filed 14 Aug 2017.