Oxford Asset Management’s Rogers Communications RCI Stock Holding History

Oxford 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
2019 Q3	–	Sell	-7,310	Closed	-$391K	–	1914
2019 Q2	$391K	Sell	7,310 -33,111	-82%	-$1.73M	0.01%	1362
2019 Q1	$2.17M	Buy	+40,421	New	+$2.18M	0.05%	533
2018 Q4	–	Sell	-9,782	Closed	-$505K	–	2040
2018 Q3	$505K	Buy	+9,782	New	+$500K	0.01%	1308
2018 Q2	–	Sell	-8,349	Closed	-$373K	–	1882
2018 Q1	$373K	Sell	8,349 -13,438	-62%	-$631K	0.01%	1342
2017 Q4	$1.11M	Buy	21,787 +13,967	+179%	+$728K	0.02%	885
2017 Q3	$404K	Sell	7,820 -318	-4%	-$16.3K	0.01%	1265
2017 Q2	$384K	Buy	8,138 +857	+12%	+$39.6K	0.01%	1183
2017 Q1	$322K	Buy	+7,281	New	+$305K	0.01%	1180
2015 Q2	–	Sell	-10,688	Closed	-$358K	–	724
2015 Q1	$358K	Buy	10,688 +1,423	+15%	+$51.3K	0.01%	565
2014 Q4	$361K	Buy	+9,265	New	+$357K	0.01%	589
2014 Q3	–	Sell	-12,234	Closed	-$493K	–	741
2014 Q2	$493K	Buy	+12,234	New	+$495K	0.02%	571
2013 Q4	–	Sell	-48,074	Closed	-$2.07M	–	774
2013 Q3	$2.07M	Buy	48,074 +18,747	+64%	+$762K	0.05%	448
2013 Q2	$1.15M	Buy	+29,327	New	+$1.39M	0.03%	572

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Oxford Asset Management's RCI Position: Q3 2019 in Review

Oxford Asset Management sold out of Rogers Communications (RCI) in Q3 2019, closing a stake of 7,310 shares — an estimated $391K sold.

Oxford Asset Management first reported a position in RCI in Q2 2013 and held it in 13 quarters. The position peaked at $2.17M in Q1 2019. 289 funds tracked by Wall St. Rank hold RCI as of Q3 2019.

Oxford Asset Management reported no remaining Rogers Communications position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 7,310 Rogers Communications shares in Q3 2019, an estimated $391K.
Oxford Asset Management first reported a position in Rogers Communications in Q2 2013 and held it in 13 quarters.
Oxford Asset Management's Rogers Communications position peaked at $2.17M in Q1 2019.
289 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.