Hedge Fund - York 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) | $391,604,000 | 8.18% | 6,020,970 | $65.30 |
| 3 | 2017 - Q1 (2017-03-31) | $388,498,000 | 9.35% | 6,164,677 | $60.08 |
| 4 | 2016 - Q4 (2016-12-31) | $282,417,000 | 7.61% | 5,039,565 | $53.07 |
The displayed share prices are average quarterly stock market prices.