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Lingohr Asset Management’s Rogers Communications RCI Stock Holding History

Lingohr Asset 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
2015
Q1 		– Sell
-65,400
Closed -$2.63M – 116
2014
Q4 		$2.63M Buy
+65,400
New +$2.52M 0.65% 63
2014
Q3 		– Sell
-65,400
Closed -$2.63M – 114
2014
Q2 		$2.63M Sell
65,400
-65,400
-50% -$2.65M 0.65% 63
2014
Q1 		$5.43M Buy
+130,800
New +$5.33M 1.11% 33

Other funds holding RCI

Royal Bank of Canada
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Lingohr Asset Management's RCI Position: Q1 2015 in Review

Lingohr Asset Management sold out of Rogers Communications (RCI) in Q1 2015, closing a stake of 65,400 shares — an estimated $2.63M sold.

Lingohr Asset Management first reported a position in RCI in Q1 2014 and held it in 3 quarters. The position peaked at $5.43M in Q1 2014. 270 funds tracked by Wall St. Rank hold RCI as of Q1 2015.

  • Lingohr Asset Management reported no remaining Rogers Communications position as of Q1 2015 after selling out during the quarter.
  • Lingohr Asset Management sold 65,400 Rogers Communications shares in Q1 2015, an estimated $2.63M.
  • Lingohr Asset Management first reported a position in Rogers Communications in Q1 2014 and held it in 3 quarters.
  • Lingohr Asset Management's Rogers Communications position peaked at $5.43M in Q1 2014.
  • 270 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2015.

Based on Lingohr Asset Management's 13F filing for Q1 2015, filed 11 May 2015.