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Delphi Management’s Rogers Communications RCI Stock Holding History

Delphi 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
2014
Q1 		– Sell
-270,179
Closed -$12.2M – 119
2013
Q4 		$12.2M Buy
270,179
+58,142
+27% +$2.59M 1.33% 29
2013
Q3 		$9.12M Buy
+212,037
New +$8.62M 1.03% 60

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Delphi Management's RCI Position: Q1 2014 in Review

Delphi Management sold out of Rogers Communications (RCI) in Q1 2014, closing a stake of 270,179 shares — an estimated $12.2M sold.

Delphi Management first reported a position in RCI in Q3 2013 and held it in 2 quarters. The position peaked at $12.2M in Q4 2013. 276 funds tracked by Wall St. Rank hold RCI as of Q1 2014.

  • Delphi Management reported no remaining Rogers Communications position as of Q1 2014 after selling out during the quarter.
  • Delphi Management sold 270,179 Rogers Communications shares in Q1 2014, an estimated $12.2M.
  • Delphi Management first reported a position in Rogers Communications in Q3 2013 and held it in 2 quarters.
  • Delphi Management's Rogers Communications position peaked at $12.2M in Q4 2013.
  • 276 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2014.

Based on Delphi Management's 13F filing for Q1 2014, filed 23 Apr 2014.