HighVista Strategies’s Rogers Communications RCI Stock Holding History

HighVista Strategies’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	-21,700	Closed	-$748K	–	224
2015 Q3	$748K	Sell	21,700 -2,571	-11%	-$88.5K	0.14%	127
2015 Q2	$861K	Sell	24,271 -5,642	-19%	-$197K	0.15%	125
2015 Q1	$1M	Buy	29,913 +8,222	+38%	+$296K	0.16%	145
2014 Q4	$843K	Buy	+21,691	New	+$836K	0.11%	104
2014 Q3	–	Sell	-19,647	Closed	-$791K	–	180
2014 Q2	$791K	Buy	+19,647	New	+$795K	0.11%	109
2014 Q1	–	Sell	-21,402	Closed	-$969K	–	170
2013 Q4	$969K	Buy	+21,402	New	+$953K	0.17%	66

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

HighVista Strategies's RCI Position: Q4 2015 in Review

HighVista Strategies sold out of Rogers Communications (RCI) in Q4 2015, closing a stake of 21,700 shares — an estimated $748K sold.

HighVista Strategies first reported a position in RCI in Q4 2013 and held it in 6 quarters. The position peaked at $1M in Q1 2015. 250 funds tracked by Wall St. Rank hold RCI as of Q4 2015.

HighVista Strategies reported no remaining Rogers Communications position as of Q4 2015 after selling out during the quarter.
HighVista Strategies sold 21,700 Rogers Communications shares in Q4 2015, an estimated $748K.
HighVista Strategies first reported a position in Rogers Communications in Q4 2013 and held it in 6 quarters.
HighVista Strategies's Rogers Communications position peaked at $1M in Q1 2015.
250 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2015.

Based on HighVista Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.