Hutchin Hill Capital’s Rogers Communications RCI Stock Holding History

Hutchin Hill 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
2015 Q2	–	Sell	-90,100	Closed	-$3.02M	–	782
2015 Q1	$3.02M	Buy	+90,100	New	+$3.25M	0.08%	246
2014 Q2	–	Sell	-7,365	Closed	-$305K	–	717
2014 Q1	$305K	Buy	+7,365	New	+$300K	0.02%	526

Other funds holding RCI

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Hutchin Hill Capital's RCI Position: Q2 2015 in Review

Hutchin Hill Capital sold out of Rogers Communications (RCI) in Q2 2015, closing a stake of 90,100 shares — an estimated $3.02M sold.

Hutchin Hill Capital first reported a position in RCI in Q1 2014 and held it in 2 quarters. The position peaked at $3.02M in Q1 2015. 249 funds tracked by Wall St. Rank hold RCI as of Q2 2015.

Hutchin Hill Capital reported no remaining Rogers Communications position as of Q2 2015 after selling out during the quarter.
Hutchin Hill Capital sold 90,100 Rogers Communications shares in Q2 2015, an estimated $3.02M.
Hutchin Hill Capital first reported a position in Rogers Communications in Q1 2014 and held it in 2 quarters.
Hutchin Hill Capital's Rogers Communications position peaked at $3.02M in Q1 2015.
249 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2015.

Based on Hutchin Hill Capital's 13F filing for Q2 2015, filed 14 Aug 2015.