SM
RAI

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
2015
Q2 		– Sell
-806,000
Closed -$27.8M – 130
2015
Q1 		$27.8M Buy
806,000
+618,000
+329% +$21.7M 2.24% 13
2014
Q4 		$6.04M Buy
+188,000
New +$5.95M 0.55% 36

Other funds holding RAI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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.