Hedge Fund - Davidson Kempner
Reynolds American Inc (RAI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $65.10 |
| 2 | 2017 - Q2 (2017-06-30) | $1,070,797,000 | 14.73% | 16,463,662 | $65.30 |
| 3 | 2017 - Q1 (2017-03-31) | $998,119,000 | 13% | 15,838,131 | $60.08 |
| 4 | 2016 - Q4 (2016-12-31) | $308,327,000 | 6.24% | 5,501,918 | $53.07 |
| 5 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $40.89 |
| 6 | 2011 - Q4 (2011-12-31) | $2,071,000 | 0.15% | 50,000 | $ |
The displayed share prices are average quarterly stock market prices.