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RBF Capital’s Rogers Communications RCI Stock Holding History

RBF Capital’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
Q3 		– Sell
-8,500
Closed -$403K – 421
2018
Q2 		$403K Buy
+8,500
New +$400K 0.05% 251

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TD Asset Management
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Vanguard Group
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1832 Asset Management
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Canada Life
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William Blair Investment Management
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CIBC World Market
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RBF Capital's RCI Position: Q3 2018 in Review

RBF Capital sold out of Rogers Communications (RCI) in Q3 2018, closing a stake of 8,500 shares — an estimated $403K sold.

RBF Capital first reported a position in RCI in Q2 2018 and held it in 1 quarter. The position peaked at $403K in Q2 2018. 281 funds tracked by Wall St. Rank hold RCI as of Q3 2018.

  • RBF Capital reported no remaining Rogers Communications position as of Q3 2018 after selling out during the quarter.
  • RBF Capital sold 8,500 Rogers Communications shares in Q3 2018, an estimated $403K.
  • RBF Capital first reported a position in Rogers Communications in Q2 2018 and held it in 1 quarter.
  • RBF Capital's Rogers Communications position peaked at $403K in Q2 2018.
  • 281 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2018.

Based on RBF Capital's 13F filing for Q3 2018, filed 14 Nov 2018.