Riverhead Capital Management’s Rogers Communications RCI Stock Holding History

Riverhead Capital 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
2019 Q3	$178K	Hold	3,765	–	–	0.01%	1178
2019 Q2	$194K	Buy	3,765 +400	+12%	+$20.9K	0.01%	1162
2019 Q1	$177K	Hold	3,365	–	–	0.01%	1171
2018 Q4	$178K	Sell	3,365 -635	-16%	-$32.9K	0.01%	1124
2018 Q3	$204K	Buy	4,000 +1,800	+82%	+$92.1K	0.01%	1198
2018 Q2	$105K	Hold	2,200	–	–	﹤0.01%	1323
2018 Q1	$98K	Hold	2,200	–	–	﹤0.01%	1342
2017 Q4	$112K	Hold	2,200	–	–	﹤0.01%	1299
2017 Q3	$113K	Hold	2,200	–	–	0.01%	1245
2017 Q2	$104K	Hold	2,200	–	–	0.01%	1205
2017 Q1	$97K	Hold	2,200	–	–	0.01%	1016
2016 Q4	$85K	Hold	2,200	–	–	0.01%	1038
2016 Q3	$93K	Sell	2,200 -6,380	-74%	-$274K	0.01%	937
2016 Q2	$986K	Sell	8,580 -2,172	-20%	-$84.3K	0.03%	438
2016 Q1	$430K	Sell	10,752 -448	-4%	-$16.2K	0.01%	947
2015 Q4	$386K	Hold	11,200	–	–	0.01%	1023
2015 Q3	$386K	Hold	11,200	–	–	0.01%	589
2015 Q2	$398K	Hold	11,200	–	–	0.01%	584
2015 Q1	$375K	Hold	11,200	–	–	0.01%	583
2014 Q4	$435K	Hold	11,200	–	–	0.01%	578
2014 Q3	$419K	Hold	11,200	–	–	0.01%	593
2014 Q2	$451K	Hold	11,200	–	–	0.01%	586
2014 Q1	$464K	Buy	+11,200	New	+$457K	0.01%	587

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Riverhead Capital Management's RCI Position: Q3 2019 in Review

Riverhead Capital Management held its Rogers Communications (RCI) position steady in Q3 2019 at 3,765 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #1178.

Riverhead Capital Management first reported a position in RCI in Q1 2014 and has held it in 23 quarters since. The position peaked at $986K in Q2 2016. 289 funds tracked by Wall St. Rank hold RCI as of Q3 2019.

Riverhead Capital Management held 3,765 shares of Rogers Communications worth $178K as of Q3 2019.
Riverhead Capital Management left its Rogers Communications share count unchanged in Q3 2019.
Rogers Communications made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1178 holding.
Riverhead Capital Management first reported a position in Rogers Communications in Q1 2014 and has held it in 23 quarters since.
Riverhead Capital Management's Rogers Communications position peaked at $986K in Q2 2016.
289 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.