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Arabesque Asset Management’s Rogers Communications RCI Stock Holding History

Arabesque Asset Management’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
Q1 		– Sell
-8,300
Closed -$425K – 108
2018
Q4 		$425K Buy
+8,300
New +$430K 0.42% 60

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Arabesque Asset Management's RCI Position: Q1 2019 in Review

Arabesque Asset Management sold out of Rogers Communications (RCI) in Q1 2019, closing a stake of 8,300 shares — an estimated $425K sold.

Arabesque Asset Management first reported a position in RCI in Q4 2018 and held it in 1 quarter. The position peaked at $425K in Q4 2018. 302 funds tracked by Wall St. Rank hold RCI as of Q1 2019.

  • Arabesque Asset Management reported no remaining Rogers Communications position as of Q1 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 8,300 Rogers Communications shares in Q1 2019, an estimated $425K.
  • Arabesque Asset Management first reported a position in Rogers Communications in Q4 2018 and held it in 1 quarter.
  • Arabesque Asset Management's Rogers Communications position peaked at $425K in Q4 2018.
  • 302 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2019.

Based on Arabesque Asset Management's 13F filing for Q1 2019, filed 10 May 2019.