TIG Advisors LLC’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,086,911
| Closed | -$70.7M | – | 47 |
|
|
2017
Q2 | $70.7M | Buy |
1,086,911
+153,673
| +16% | +$9.99M | 4.22% | 7 |
|
|
2017
Q1 | $58.8M | Buy |
933,238
+514,768
| +123% | +$32.4M | 5.09% | 5 |
|
|
2016
Q4 | $23.5M | Buy |
+418,470
| New | +$23.5M | 1.69% | 18 |
|
|
2015
Q3 | – | Sell |
-543,886
| Closed | -$20.3M | – | 61 |
|
|
2015
Q2 | $20.3M | Buy |
+543,886
| New | +$20.3M | 0.98% | 26 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2014
Q4 | – | Sell |
-174,658
| Closed | -$5.15M | – | 56 |
|
|
2014
Q3 | $5.15M | Buy |
+174,658
| New | +$5.15M | 0.2% | 33 |
|