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Princeton Alpha Management’s Rogers Communications RCI Stock Holding History

Princeton Alpha Management’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
2016
Q3 		– Sell
-6,908
Closed -$279K – 909
2016
Q2 		$279K Buy
6,908
+1,731
+33% +$67.2K 0.05% 550
2016
Q1 		$207K Buy
+5,177
New +$187K 0.03% 620

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Princeton Alpha Management's RCI Position: Q3 2016 in Review

Princeton Alpha Management sold out of Rogers Communications (RCI) in Q3 2016, closing a stake of 6,908 shares — an estimated $279K sold.

Princeton Alpha Management first reported a position in RCI in Q1 2016 and held it in 2 quarters. The position peaked at $279K in Q2 2016. 246 funds tracked by Wall St. Rank hold RCI as of Q3 2016.

  • Princeton Alpha Management reported no remaining Rogers Communications position as of Q3 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 6,908 Rogers Communications shares in Q3 2016, an estimated $279K.
  • Princeton Alpha Management first reported a position in Rogers Communications in Q1 2016 and held it in 2 quarters.
  • Princeton Alpha Management's Rogers Communications position peaked at $279K in Q2 2016.
  • 246 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.