PG
RCI icon

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 		– Sell
-4,000
Closed -$179K – 4863
2018
Q1 		$179K Hold
4,000
– – ﹤0.01% 3420
2017
Q4 		$204K Sell
4,000
-14,200
-78% -$740K ﹤0.01% 3146
2017
Q3 		$938K Buy
18,200
+9,300
+104% +$475K ﹤0.01% 2009
2017
Q2 		$420K Buy
8,900
+7,500
+536% +$346K ﹤0.01% 2694
2017
Q1 		$62K Buy
+1,400
New +$58.7K ﹤0.01% 3775
2016
Q3 		– Sell
-16,700
Closed -$675K – 4635
2016
Q2 		$675K Buy
16,700
+8,900
+114% +$345K 0.01% 2127
2016
Q1 		$312K Sell
7,800
-34,700
-82% -$1.26M ﹤0.01% 2714
2015
Q4 		$1.47M Sell
42,500
-154,900
-78% -$5.82M 0.01% 1597
2015
Q3 		$6.81M Buy
197,400
+23,200
+13% +$798K 0.04% 696
2015
Q2 		$6.19M Buy
174,200
+169,200
+3,384% +$5.9M 0.04% 706
2015
Q1 		$167K Sell
5,000
-10,200
-67% -$368K ﹤0.01% 3578
2014
Q4 		$591K Buy
15,200
+9,200
+153% +$355K ﹤0.01% 2430
2014
Q3 		$225K Buy
+6,000
New +$238K ﹤0.01% 3212
2014
Q1 		– Sell
-5,800
Closed -$262K – 5310
2013
Q4 		$262K Sell
5,800
-7,800
-57% -$347K ﹤0.01% 3283
2013
Q3 		$292K Buy
13,600
+9,900
+268% +$403K ﹤0.01% 3328
2013
Q2 		$145 Buy
+3,700
New +$175K ﹤0.01% 3871

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
CIBC World Market
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.