Southport Capital Management’s Rogers Communications RCI Stock Holding History

Southport 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
2018 Q4	–	Sell	-1,100	Closed	-$57K	–	424
2018 Q3	$57K	Buy	+1,100	New	+$56.3K	0.02%	243
2016 Q3	–	Sell	-1,600	Closed	-$65K	–	386
2016 Q2	$65K	Buy	+1,600	New	+$62.1K	0.04%	270

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Southport Capital Management's RCI Position: Q4 2018 in Review

Southport Capital Management sold out of Rogers Communications (RCI) in Q4 2018, closing a stake of 1,100 shares — an estimated $57K sold.

Southport Capital Management first reported a position in RCI in Q2 2016 and held it in 2 quarters. The position peaked at $65K in Q2 2016. 303 funds tracked by Wall St. Rank hold RCI as of Q4 2018.

Southport Capital Management reported no remaining Rogers Communications position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 1,100 Rogers Communications shares in Q4 2018, an estimated $57K.
Southport Capital Management first reported a position in Rogers Communications in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Rogers Communications position peaked at $65K in Q2 2016.
303 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.