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Shannon River Fund Management’s Rogers Communications RCI Stock Holding History

Shannon River Fund 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
2013
Q4 		– Sell
-590,000
Closed -$25.4M – 61
2013
Q3 		$25.4M Buy
590,000
+346,000
+142% +$14.1M 1.75% 18
2013
Q2 		$9.56M Buy
+244,000
New +$11.6M 1.14% 33

Other funds holding RCI

Royal Bank of Canada
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Shannon River Fund Management's RCI Position: Q4 2013 in Review

Shannon River Fund Management sold out of Rogers Communications (RCI) in Q4 2013, closing a stake of 590,000 shares — an estimated $25.4M sold.

Shannon River Fund Management first reported a position in RCI in Q2 2013 and held it in 2 quarters. The position peaked at $25.4M in Q3 2013. 281 funds tracked by Wall St. Rank hold RCI as of Q4 2013.

  • Shannon River Fund Management reported no remaining Rogers Communications position as of Q4 2013 after selling out during the quarter.
  • Shannon River Fund Management sold 590,000 Rogers Communications shares in Q4 2013, an estimated $25.4M.
  • Shannon River Fund Management first reported a position in Rogers Communications in Q2 2013 and held it in 2 quarters.
  • Shannon River Fund Management's Rogers Communications position peaked at $25.4M in Q3 2013.
  • 281 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2013.

Based on Shannon River Fund Management's 13F filing for Q4 2013, filed 13 Feb 2014.