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Kames Capital Management’s Rogers Communications RCI Stock Holding History

Kames 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
2013
Q3 		– Sell
-30,311
Closed -$1.18M – 177
2013
Q2 		$1.18M Buy
+30,311
New +$1.44M 0.04% 143

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TD Asset Management
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Kames Capital Management's RCI Position: Q3 2013 in Review

Kames Capital Management sold out of Rogers Communications (RCI) in Q3 2013, closing a stake of 30,311 shares — an estimated $1.18M sold.

Kames Capital Management first reported a position in RCI in Q2 2013 and held it in 1 quarter. The position peaked at $1.18M in Q2 2013. 260 funds tracked by Wall St. Rank hold RCI as of Q3 2013.

  • Kames Capital Management reported no remaining Rogers Communications position as of Q3 2013 after selling out during the quarter.
  • Kames Capital Management sold 30,311 Rogers Communications shares in Q3 2013, an estimated $1.18M.
  • Kames Capital Management first reported a position in Rogers Communications in Q2 2013 and held it in 1 quarter.
  • Kames Capital Management's Rogers Communications position peaked at $1.18M in Q2 2013.
  • 260 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2013.

Based on Kames Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.