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Delpha Capital Management’s Rogers Communications RCI Stock Holding History

Delpha 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
2018
Q1 		– Sell
-782
Closed -$40K – 967
2017
Q4 		$40K Buy
+782
New +$40.8K 0.04% 411

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BGC
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TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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 $199B AUM 37.98% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Delpha Capital Management's RCI Position: Q1 2018 in Review

Delpha Capital Management sold out of Rogers Communications (RCI) in Q1 2018, closing a stake of 782 shares — an estimated $40K sold.

Delpha Capital Management first reported a position in RCI in Q4 2017 and held it in 1 quarter. The position peaked at $40K in Q4 2017. 262 funds tracked by Wall St. Rank hold RCI as of Q1 2018.

  • Delpha Capital Management reported no remaining Rogers Communications position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 782 Rogers Communications shares in Q1 2018, an estimated $40K.
  • Delpha Capital Management first reported a position in Rogers Communications in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Rogers Communications position peaked at $40K in Q4 2017.
  • 262 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.