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Galibier Capital Management’s Rogers Communications RCI Stock Holding History

Galibier 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
2023
Q3 		– Sell
-659,615
Closed -$30.1M – 39
2023
Q2 		$30.1M Buy
659,615
+1,611
+0.2% +$75.5K 6.91% 7
2023
Q1 		$30.5M Sell
658,004
-140,858
-18% -$6.68M 7.21% 5
2022
Q4 		$37.4M Sell
798,862
-25,825
-3% -$1.1M 7.58% 5
2022
Q3 		$31.9M Sell
824,687
-4,470
-0.5% -$198K 6.44% 9
2022
Q2 		$39.6M Sell
829,157
-229,802
-22% -$12M 7.51% 6
2022
Q1 		$60M Buy
1,058,959
+1,516
+0.1% +$78.4K 8.07% 6
2021
Q4 		$50.4M Sell
1,057,443
-159,851
-13% -$7.5M 7.23% 7
2021
Q3 		$56.8M Buy
1,217,294
+15,454
+1% +$778K 7.78% 5
2021
Q2 		$64M Sell
1,201,840
-76,307
-6% -$3.85M 8.6% 5
2021
Q1 		$58.9M Buy
1,278,147
+118,348
+10% +$5.54M 8.85% 5
2020
Q4 		$53.9M Buy
1,159,799
+180,999
+18% +$8.01M 9.33% 4
2020
Q3 		$38.7M Buy
978,800
+260,538
+36% +$10.7M 9.1% 5
2020
Q2 		$28.8M Buy
718,262
+127,662
+22% +$5.32M 9.21% 3
2020
Q1 		$24.4M Sell
590,600
-64,621
-10% -$3.02M 10.62% 4
2019
Q4 		$32.6M Buy
+655,221
New +$31.6M 10.34% 3

Other funds holding RCI

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Galibier Capital Management's RCI Position: Q3 2023 in Review

Galibier Capital Management sold out of Rogers Communications (RCI) in Q3 2023, closing a stake of 659,615 shares — an estimated $30.1M sold.

Galibier Capital Management first reported a position in RCI in Q4 2019 and held it in 15 quarters. The position peaked at $64M in Q2 2021. 269 funds tracked by Wall St. Rank hold RCI as of Q3 2023.

  • Galibier Capital Management reported no remaining Rogers Communications position as of Q3 2023 after selling out during the quarter.
  • Galibier Capital Management sold 659,615 Rogers Communications shares in Q3 2023, an estimated $30.1M.
  • Galibier Capital Management first reported a position in Rogers Communications in Q4 2019 and held it in 15 quarters.
  • Galibier Capital Management's Rogers Communications position peaked at $64M in Q2 2021.
  • 269 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2023.

Based on Galibier Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.