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Henshaw Capital’s Rogers Communications RCI Stock Holding History

Henshaw Capital’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
2019
Q2 		– Sell
-4,377
Closed -$236K – 303
2019
Q1 		$236K Sell
4,377
-3,352
-43% -$181K 0.02% 245
2018
Q4 		$396K Buy
7,729
+1,931
+33% +$100K 0.04% 155
2018
Q3 		$298K Buy
+5,798
New +$297K 0.03% 221

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TD Asset Management
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Vanguard Group
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Canada Life
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1832 Asset Management
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Caisse de Depot et Placement du Quebec (CDPQ)
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UIM
USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Henshaw Capital's RCI Position: Q2 2019 in Review

Henshaw Capital sold out of Rogers Communications (RCI) in Q2 2019, closing a stake of 4,377 shares — an estimated $236K sold.

Henshaw Capital first reported a position in RCI in Q3 2018 and held it in 3 quarters. The position peaked at $396K in Q4 2018. 285 funds tracked by Wall St. Rank hold RCI as of Q2 2019.

  • Henshaw Capital reported no remaining Rogers Communications position as of Q2 2019 after selling out during the quarter.
  • Henshaw Capital sold 4,377 Rogers Communications shares in Q2 2019, an estimated $236K.
  • Henshaw Capital first reported a position in Rogers Communications in Q3 2018 and held it in 3 quarters.
  • Henshaw Capital's Rogers Communications position peaked at $396K in Q4 2018.
  • 285 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2019.

Based on Henshaw Capital's 13F filing for Q2 2019, filed 28 May 2026.