Hedge Fund - Mason Capital Management
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) | $226,692,000 | 14.83% | 3,484,886 | $65.30 |
| 3 | 2017 - Q1 (2017-03-31) | $200,207,000 | 12.9% | 3,176,886 | $60.08 |
| 4 | 2016 - Q4 (2016-12-31) | $208,714,000 | 10.98% | 3,724,384 | $53.07 |
| 5 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $50.26 |
| 6 | 2016 - Q1 (2016-03-31) | $125,545,000 | 3.95% | 2,495,434 | $49.10 |
| 7 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $46.28 |
| 8 | 2015 - Q3 (2015-09-30) | $261,450,000 | 5.54% | 5,905,794 | $69.04 |
| 9 | 2015 - Q2 (2015-06-30) | $423,366,000 | 7.57% | 5,670,592 | $74.88 |
The displayed share prices are average quarterly stock market prices.