Mork Capital Management’s Rogers Communications RCI Stock Holding History

Mork 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
2015 Q4	–	Sell	-18,900	Closed	-$652K	–	142
2015 Q3	$652K	Hold	18,900	–	–	0.77%	66
2015 Q2	$672K	Hold	18,900	–	–	0.79%	68
2015 Q1	$633K	Hold	18,900	–	–	0.73%	79
2014 Q4	$734K	Buy	+18,900	New	+$729K	0.56%	64

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

Mork Capital Management's RCI Position: Q4 2015 in Review

Mork Capital Management sold out of Rogers Communications (RCI) in Q4 2015, closing a stake of 18,900 shares — an estimated $652K sold.

Mork Capital Management first reported a position in RCI in Q4 2014 and held it in 4 quarters. The position peaked at $734K in Q4 2014. 250 funds tracked by Wall St. Rank hold RCI as of Q4 2015.

Mork Capital Management reported no remaining Rogers Communications position as of Q4 2015 after selling out during the quarter.
Mork Capital Management sold 18,900 Rogers Communications shares in Q4 2015, an estimated $652K.
Mork Capital Management first reported a position in Rogers Communications in Q4 2014 and held it in 4 quarters.
Mork Capital Management's Rogers Communications position peaked at $734K in Q4 2014.
250 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2015.

Based on Mork Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.