PEAK6 Group’s Rogers Communications RCI Stock Holding History

PEAK6 Group’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 Q2	$81K	Sell	1,701 -1,559	-48%	-$73.3K	﹤0.01%	3783
2018 Q1	$146K	Sell	3,260 -12,595	-79%	-$591K	﹤0.01%	3531
2017 Q4	$807K	Buy	+15,855	New	+$826K	﹤0.01%	2088
2015 Q2	–	Sell	-19,144	Closed	-$668K	–	5383
2015 Q1	$641K	Buy	+19,144	New	+$690K	﹤0.01%	2325
2013 Q4	–	Sell	-21,764	Closed	-$969K	–	5349
2013 Q3	$468K	Buy	21,764 +14,290	+191%	+$581K	﹤0.01%	2862
2013 Q2	$293	Buy	+7,474	New	+$354K	﹤0.01%	3293

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

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

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

PEAK6 Group's RCI Position: Q2 2018 in Review

PEAK6 Group reduced its Rogers Communications (RCI) stake by 48% in Q2 2018, selling an estimated $73.3K and leaving 1,701 shares worth $81K. The position accounts for ﹤0.01% of the portfolio, ranked #3783.

PEAK6 Group first reported a position in RCI in Q2 2013 and has held it in 6 quarters since. The position peaked at $807K in Q4 2017. 255 funds tracked by Wall St. Rank hold RCI as of Q2 2018.

PEAK6 Group held 1,701 shares of Rogers Communications worth $81K as of Q2 2018.
PEAK6 Group sold 1,559 Rogers Communications shares in Q2 2018, an estimated $73.3K.
Rogers Communications made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3783 holding.
PEAK6 Group first reported a position in Rogers Communications in Q2 2013 and has held it in 6 quarters since.
PEAK6 Group's Rogers Communications position peaked at $807K in Q4 2017.
255 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.