BlueCrest Capital Management’s Rogers Communications RCI Stock Holding History

BlueCrest Capital 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 Q2	–	Sell	-14,141	Closed	-$761K	–	911
2019 Q1	$761K	Buy	+14,141	New	+$762K	0.03%	361
2018 Q4	–	Sell	-33,865	Closed	-$1.74M	–	1320
2018 Q3	$1.74M	Buy	33,865 +25,653	+312%	+$1.31M	0.05%	288
2018 Q2	$390K	Sell	8,212 -434	-5%	-$20.4K	0.01%	964
2018 Q1	$386K	Buy	+8,646	New	+$406K	0.01%	907
2017 Q1	–	Sell	-76,721	Closed	-$2.96M	–	918
2016 Q4	$2.96M	Buy	+76,721	New	+$3.03M	0.16%	189

Other funds holding RCI

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

BlueCrest Capital Management's RCI Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Rogers Communications (RCI) in Q2 2019, closing a stake of 14,141 shares — an estimated $761K sold.

BlueCrest Capital Management first reported a position in RCI in Q4 2016 and held it in 5 quarters. The position peaked at $2.96M in Q4 2016. 285 funds tracked by Wall St. Rank hold RCI as of Q2 2019.

BlueCrest Capital Management reported no remaining Rogers Communications position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 14,141 Rogers Communications shares in Q2 2019, an estimated $761K.
BlueCrest Capital Management first reported a position in Rogers Communications in Q4 2016 and held it in 5 quarters.
BlueCrest Capital Management's Rogers Communications position peaked at $2.96M in Q4 2016.
285 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.