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A.R.T. Advisors’s Rogers Communications RCI Stock Holding History

A.R.T. Advisors’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-21,150
Closed -$1.03M – 1644
2019
Q3 		$1.03M Buy
21,150
+2,800
+15% +$144K 0.05% 536
2019
Q2 		$982K Sell
18,350
-9,500
-34% -$496K 0.06% 474
2019
Q1 		$1.5M Buy
+27,850
New +$1.5M 0.09% 330
2018
Q3 		– Sell
-5,601
Closed -$265K – 1641
2018
Q2 		$265K Buy
+5,601
New +$263K 0.01% 1153
2018
Q1 		– Sell
-13,949
Closed -$710K – 1715
2017
Q4 		$710K Sell
13,949
-9,600
-41% -$500K 0.03% 759
2017
Q3 		$1.21M Buy
+23,549
New +$1.2M 0.06% 453
2017
Q1 		– Sell
-16,600
Closed -$640K – 1661
2016
Q4 		$640K Buy
+16,600
New +$655K 0.04% 644
2015
Q3 		– Sell
-52,491
Closed -$1.86M – 1545
2015
Q2 		$1.86M Buy
52,491
+20,130
+62% +$702K 0.06% 477
2015
Q1 		$1.08M Buy
32,361
+21,531
+199% +$776K 0.04% 625
2014
Q4 		$420K Sell
10,830
-4,512
-29% -$174K 0.02% 985
2014
Q3 		$574K Buy
15,342
+3,200
+26% +$127K 0.03% 701
2014
Q2 		$488K Buy
12,142
+2,808
+30% +$114K 0.03% 786
2014
Q1 		$386K Buy
+9,334
New +$381K 0.02% 874
2013
Q4 		– Sell
-67,987
Closed -$2.92M – 1465
2013
Q3 		$2.92M Buy
67,987
+47,776
+236% +$1.94M 0.16% 185
2013
Q2 		$792K Buy
+20,211
New +$958K 0.03% 712

Other funds holding RCI

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

A.R.T. Advisors's RCI Position: Q4 2019 in Review

A.R.T. Advisors sold out of Rogers Communications (RCI) in Q4 2019, closing a stake of 21,150 shares — an estimated $1.03M sold.

A.R.T. Advisors first reported a position in RCI in Q2 2013 and held it in 15 quarters. The position peaked at $2.92M in Q3 2013. 282 funds tracked by Wall St. Rank hold RCI as of Q4 2019.

  • A.R.T. Advisors reported no remaining Rogers Communications position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 21,150 Rogers Communications shares in Q4 2019, an estimated $1.03M.
  • A.R.T. Advisors first reported a position in Rogers Communications in Q2 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Rogers Communications position peaked at $2.92M in Q3 2013.
  • 282 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.