PEAK6 Group’s Rogers Communications RCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$432K Hold
9,100
﹤0.01% 2700
2018
Q1
$407K Sell
9,100
-31,100
-77% -$1.46M ﹤0.01% 2749
2017
Q4
$2.05M Buy
40,200
+17,000
+73% +$886K 0.01% 1384
2017
Q3
$1.2M Buy
23,200
+19,700
+563% +$1.01M 0.01% 1811
2017
Q2
$165K Sell
3,500
-400
-10% -$18.5K ﹤0.01% 3519
2017
Q1
$172K Buy
+3,900
New +$163K ﹤0.01% 3202
2016
Q1
Sell
-5,200
Closed -$179K 4938
2015
Q4
$179K Sell
5,200
-6,400
-55% -$240K ﹤0.01% 3526
2015
Q3
$400K Sell
11,600
-24,700
-68% -$850K ﹤0.01% 3085
2015
Q2
$1.29M Buy
36,300
+8,500
+31% +$296K 0.01% 1851
2015
Q1
$931K Buy
27,800
+21,800
+363% +$786K 0.01% 1943
2014
Q4
$233K Buy
6,000
+3,700
+161% +$143K ﹤0.01% 3252
2014
Q3
$86K Buy
+2,300
New +$91.2K ﹤0.01% 3879
2014
Q1
Sell
-16,800
Closed -$760K 5311
2013
Q4
$760K Sell
16,800
-23,400
-58% -$1.04M 0.01% 2286
2013
Q3
$866K Buy
40,200
+32,700
+436% +$1.33M 0.01% 2315
2013
Q2
$294 Buy
+7,500
New +$355K ﹤0.01% 3289

Other funds holding RCI

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.