Parallax Volatility Advisers
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Parallax Volatility Advisers’s Rogers Communications RCI Stock Holding History

Parallax Volatility Advisers’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
-140
Closed -$7K – 3225
2019
Q2 		$7K Buy
+140
New +$7.31K ﹤0.01% 2233
2018
Q4 		– Sell
-61
Closed -$3K – 3735
2018
Q3 		$3K Buy
+61
New +$3.12K ﹤0.01% 2387
2018
Q2 		– Sell
-750
Closed -$34K – 3070
2018
Q1 		$34K Buy
+750
New +$35.2K ﹤0.01% 1635
2017
Q1 		– Sell
-1,001
Closed -$42K – 4431
2016
Q4 		$39K Sell
1,001
-373
-27% -$14.7K ﹤0.01% 2532
2016
Q3 		$58K Buy
+1,374
New +$59K ﹤0.01% 2328
2016
Q1 		– Sell
-1,379
Closed -$48K – 3428
2015
Q4 		$48K Buy
1,379
+1,210
+716% +$45.4K ﹤0.01% 2351
2015
Q3 		$6K Sell
169
-1,888
-92% -$65K ﹤0.01% 2629
2015
Q2 		$73K Buy
2,057
+1,901
+1,219% +$66.3K ﹤0.01% 2392
2015
Q1 		$5K Sell
156
-4,486
-97% -$162K ﹤0.01% 4108
2014
Q4 		$180K Buy
+4,642
New +$179K ﹤0.01% 2954
2014
Q3 		– Sell
-1,047
Closed -$41.5K – 4433
2014
Q2 		$42K Buy
+1,047
New +$42.4K ﹤0.01% 3064
2013
Q4 		– Sell
-294
Closed -$13K – 3539
2013
Q3 		$13K Sell
294
-157
-35% -$6.38K ﹤0.01% 2485
2013
Q2 		$18K Buy
+451
New +$21.4K ﹤0.01% 2039

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Parallax Volatility Advisers's RCI Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Rogers Communications (RCI) in Q3 2019, closing a stake of 140 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in RCI in Q2 2013 and held it in 13 quarters. The position peaked at $180K in Q4 2014. 289 funds tracked by Wall St. Rank hold RCI as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Rogers Communications position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 140 Rogers Communications shares in Q3 2019, an estimated $7K.
  • Parallax Volatility Advisers first reported a position in Rogers Communications in Q2 2013 and held it in 13 quarters.
  • Parallax Volatility Advisers's Rogers Communications position peaked at $180K in Q4 2014.
  • 289 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.