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Crestline Management’s Rogers Communications RCI Stock Holding History

Crestline 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
2018
Q2 		– Sell
-81,000
Closed -$3.62M – 276
2018
Q1 		$3.62M Buy
81,000
+40,550
+100% +$1.9M 0.45% 22
2017
Q4 		$2.06M Buy
+40,450
New +$2.11M 0.21% 38

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Crestline Management's RCI Position: Q2 2018 in Review

Crestline Management sold out of Rogers Communications (RCI) in Q2 2018, closing a stake of 81,000 shares — an estimated $3.62M sold.

Crestline Management first reported a position in RCI in Q4 2017 and held it in 2 quarters. The position peaked at $3.62M in Q1 2018. 255 funds tracked by Wall St. Rank hold RCI as of Q2 2018.

  • Crestline Management reported no remaining Rogers Communications position as of Q2 2018 after selling out during the quarter.
  • Crestline Management sold 81,000 Rogers Communications shares in Q2 2018, an estimated $3.62M.
  • Crestline Management first reported a position in Rogers Communications in Q4 2017 and held it in 2 quarters.
  • Crestline Management's Rogers Communications position peaked at $3.62M in Q1 2018.
  • 255 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2018.

Based on Crestline Management's 13F filing for Q2 2018, filed 14 Aug 2018.