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Chicago Capital’s Rogers Communications RCI Stock Holding History

Chicago Capital’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
-5,041
Closed -$258K – 219
2018
Q4 		$258K Hold
5,041
– – 0.02% 183
2018
Q3 		$259K Hold
5,041
– – 0.02% 195
2018
Q2 		$239K Buy
+5,041
New +$237K 0.02% 210

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Chicago Capital's RCI Position: Q1 2019 in Review

Chicago Capital sold out of Rogers Communications (RCI) in Q1 2019, closing a stake of 5,041 shares — an estimated $258K sold.

Chicago Capital first reported a position in RCI in Q2 2018 and held it in 3 quarters. The position peaked at $259K in Q3 2018. 302 funds tracked by Wall St. Rank hold RCI as of Q1 2019.

  • Chicago Capital reported no remaining Rogers Communications position as of Q1 2019 after selling out during the quarter.
  • Chicago Capital sold 5,041 Rogers Communications shares in Q1 2019, an estimated $258K.
  • Chicago Capital first reported a position in Rogers Communications in Q2 2018 and held it in 3 quarters.
  • Chicago Capital's Rogers Communications position peaked at $259K in Q3 2018.
  • 302 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2019.

Based on Chicago Capital's 13F filing for Q1 2019, filed 23 Apr 2019.