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
2017 Q1	–	Sell	-2,000	Closed	-$77K	–	4432
2016 Q4	$77K	Sell	2,000 -2,000	-50%	-$79K	﹤0.01%	2315
2016 Q3	$170K	Buy	+4,000	New	+$172K	﹤0.01%	1897
2016 Q1	–	Sell	-2,000	Closed	-$69K	–	3429
2015 Q4	$69K	Sell	2,000 -400	-17%	-$15K	﹤0.01%	2245
2015 Q3	$83K	Sell	2,400 -1,700	-41%	-$58.5K	﹤0.01%	2054
2015 Q2	$145K	Buy	4,100 +3,200	+356%	+$112K	﹤0.01%	2120
2015 Q1	$30K	Sell	900 -8,300	-90%	-$299K	﹤0.01%	3354
2014 Q4	$357K	Buy	9,200 +4,000	+77%	+$154K	﹤0.01%	2331
2014 Q3	$195K	Buy	5,200 +3,200	+160%	+$127K	﹤0.01%	2492
2014 Q2	$81K	Buy	+2,000	New	+$80.9K	﹤0.01%	2641
2013 Q4	–	Sell	-1,500	Closed	-$65K	–	3540
2013 Q3	$65K	Buy	1,500 +1,000	+200%	+$40.7K	﹤0.01%	1678
2013 Q2	$20K	Buy	+500	New	+$23.7K	﹤0.01%	1985

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

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.