GLG Partners’s Rogers Communications RCI Stock Holding History

GLG Partners’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
2016 Q2	–	Sell	-147,287	Closed	-$5.92M	–	475
2016 Q1	$5.92M	Buy	147,287 +60,560	+70%	+$2.19M	0.17%	152
2015 Q4	$2.98M	Sell	86,727 -201,102	-70%	-$7.55M	0.09%	215
2015 Q3	$9.87M	Buy	287,829 +103,266	+56%	+$3.55M	0.26%	113
2015 Q2	$6.55M	Sell	184,563 -9,933	-5%	-$346K	0.17%	149
2015 Q1	$6.51M	Buy	+194,496	New	+$7.01M	0.22%	135

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

GLG Partners's RCI Position: Q2 2016 in Review

GLG Partners sold out of Rogers Communications (RCI) in Q2 2016, closing a stake of 147,287 shares — an estimated $5.92M sold.

GLG Partners first reported a position in RCI in Q1 2015 and held it in 5 quarters. The position peaked at $9.87M in Q3 2015. 243 funds tracked by Wall St. Rank hold RCI as of Q2 2016.

GLG Partners reported no remaining Rogers Communications position as of Q2 2016 after selling out during the quarter.
GLG Partners sold 147,287 Rogers Communications shares in Q2 2016, an estimated $5.92M.
GLG Partners first reported a position in Rogers Communications in Q1 2015 and held it in 5 quarters.
GLG Partners's Rogers Communications position peaked at $9.87M in Q3 2015.
243 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2016.

Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.