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EverPoint Asset Management’s Rogers Communications RCI Stock Holding History

EverPoint 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
2015
Q4 		– Sell
-75,000
Closed -$2.58M – 514
2015
Q3 		$2.58M Sell
75,000
-75,000
-50% -$2.58M 0.07% 303
2015
Q2 		$5.32M Buy
+150,000
New +$5.23M 0.1% 266

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

EverPoint Asset Management's RCI Position: Q4 2015 in Review

EverPoint Asset Management sold out of Rogers Communications (RCI) in Q4 2015, closing a stake of 75,000 shares — an estimated $2.58M sold.

EverPoint Asset Management first reported a position in RCI in Q2 2015 and held it in 2 quarters. The position peaked at $5.32M in Q2 2015. 250 funds tracked by Wall St. Rank hold RCI as of Q4 2015.

  • EverPoint Asset Management reported no remaining Rogers Communications position as of Q4 2015 after selling out during the quarter.
  • EverPoint Asset Management sold 75,000 Rogers Communications shares in Q4 2015, an estimated $2.58M.
  • EverPoint Asset Management first reported a position in Rogers Communications in Q2 2015 and held it in 2 quarters.
  • EverPoint Asset Management's Rogers Communications position peaked at $5.32M in Q2 2015.
  • 250 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2015.

Based on EverPoint Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.