RAI
REYNOLDS AMERICAN INC
REYNOLDS AMERICAN INC historical holders
total: 2
Fairholme Capital Management REYNOLDS AMERICAN INC transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2014 Q3
Bruce Berkowitz has been an institutional investor in REYNOLDS AMERICAN INC (RAI) since 2014 Q2. According to 2026 Q1 report, Bruce Berkowitz doesn't hold any shares. The fund/company first acquired RAI in 2014 Q2, initially purchasing 44,300 shares. Since the initial investment, Fairholme Capital Management has made 1 more transaction in this position.
When did Bruce Berkowitz exit their RAI position?
Bruce Berkowitz no longer holds REYNOLDS AMERICAN INC (RAI). They sold off their entire position in 2014 Q3, closing out an investment that began in 2014 Q2.
When did Bruce Berkowitz first invest in RAI?
Bruce Berkowitz first invested in REYNOLDS AMERICAN INC (RAI) in 2014 Q2 at the reported quarter-end price of $60.36 per share, acquiring 44,300 shares in their initial purchase.
What is Bruce Berkowitz's average cost basis for RAI?
Based on historical transaction data, Bruce Berkowitz's estimated cost basis for REYNOLDS AMERICAN INC (RAI) is approximately $60.36 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $60.36
- Weighted AVG sell price:
- $60.36
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.