Magnetar Financial’s Rogers Communications RCI Stock Holding History

Magnetar Financial’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 Q3	–	Sell	-22,100	Closed	-$1.05M	–	666
2018 Q2	$1.05M	Sell	22,100 -5,600	-20%	-$263K	0.02%	135
2018 Q1	$1.24M	Sell	27,700 -42,900	-61%	-$2.01M	0.02%	176
2017 Q4	$3.6M	Buy	+70,600	New	+$3.68M	0.06%	82
2017 Q3	–	Sell	-102,600	Closed	-$4.85M	–	886
2017 Q2	$4.85M	Buy	102,600 +39,200	+62%	+$1.81M	0.07%	114
2017 Q1	$2.8M	Buy	+63,400	New	+$2.66M	0.04%	140
2016 Q4	–	Sell	-13,100	Closed	-$555K	–	312
2016 Q3	$555K	Buy	+13,100	New	+$562K	0.01%	346
2016 Q2	–	Sell	-17,800	Closed	-$712K	–	455
2016 Q1	$712K	Sell	17,800 -19,600	-52%	-$709K	0.01%	150
2015 Q4	$1.29M	Buy	+37,400	New	+$1.4M	0.02%	117
2015 Q2	–	Sell	-6,600	Closed	-$221K	–	459
2015 Q1	$221K	Buy	6,600 +700	+12%	+$25.2K	﹤0.01%	203
2014 Q4	$229K	Buy	+5,900	New	+$228K	﹤0.01%	169

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 International Hamilton, Bermuda $129B AUM 30.83% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Magnetar Financial's RCI Position: Q3 2018 in Review

Magnetar Financial sold out of Rogers Communications (RCI) in Q3 2018, closing a stake of 22,100 shares — an estimated $1.05M sold.

Magnetar Financial first reported a position in RCI in Q4 2014 and held it in 10 quarters. The position peaked at $4.85M in Q2 2017. 281 funds tracked by Wall St. Rank hold RCI as of Q3 2018.

Magnetar Financial reported no remaining Rogers Communications position as of Q3 2018 after selling out during the quarter.
Magnetar Financial sold 22,100 Rogers Communications shares in Q3 2018, an estimated $1.05M.
Magnetar Financial first reported a position in Rogers Communications in Q4 2014 and held it in 10 quarters.
Magnetar Financial's Rogers Communications position peaked at $4.85M in Q2 2017.
281 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2018.

Based on Magnetar Financial's 13F filing for Q3 2018, filed 14 Nov 2018.