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Chesapeake Asset Management’s Rogers Communications RCI Stock Holding History

Chesapeake 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
2016
Q4 		– Sell
-15,220
Closed -$645K – 78
2016
Q3 		$645K Buy
+15,220
New +$653K 0.58% 42

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Chesapeake Asset Management's RCI Position: Q4 2016 in Review

Chesapeake Asset Management sold out of Rogers Communications (RCI) in Q4 2016, closing a stake of 15,220 shares — an estimated $645K sold.

Chesapeake Asset Management first reported a position in RCI in Q3 2016 and held it in 1 quarter. The position peaked at $645K in Q3 2016. 239 funds tracked by Wall St. Rank hold RCI as of Q4 2016.

  • Chesapeake Asset Management reported no remaining Rogers Communications position as of Q4 2016 after selling out during the quarter.
  • Chesapeake Asset Management sold 15,220 Rogers Communications shares in Q4 2016, an estimated $645K.
  • Chesapeake Asset Management first reported a position in Rogers Communications in Q3 2016 and held it in 1 quarter.
  • Chesapeake Asset Management's Rogers Communications position peaked at $645K in Q3 2016.
  • 239 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2016.

Based on Chesapeake Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.