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Highbridge Capital Management’s Rogers Communications RCI Stock Holding History

Highbridge 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
2018
Q2 		– Sell
-160,000
Closed -$7.14M – 1254
2018
Q1 		$7.14M Buy
+160,000
New +$7.51M 0.12% 227

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TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Highbridge Capital Management's RCI Position: Q2 2018 in Review

Highbridge Capital Management sold out of Rogers Communications (RCI) in Q2 2018, closing a stake of 160,000 shares — an estimated $7.14M sold.

Highbridge Capital Management first reported a position in RCI in Q1 2018 and held it in 1 quarter. The position peaked at $7.14M in Q1 2018. 255 funds tracked by Wall St. Rank hold RCI as of Q2 2018.

  • Highbridge Capital Management reported no remaining Rogers Communications position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 160,000 Rogers Communications shares in Q2 2018, an estimated $7.14M.
  • Highbridge Capital Management first reported a position in Rogers Communications in Q1 2018 and held it in 1 quarter.
  • Highbridge Capital Management's Rogers Communications position peaked at $7.14M in Q1 2018.
  • 255 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.