Stevens Capital Management’s Rogers Communications RCI Stock Holding History

Stevens 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 Q4	–	Sell	-9,345	Closed	-$455K	–	762
2019 Q3	$455K	Buy	+9,345	New	+$481K	0.04%	370
2017 Q2	–	Sell	-18,124	Closed	-$801K	–	1029
2017 Q1	$801K	Buy	18,124 +2,001	+12%	+$83.9K	0.03%	469
2016 Q4	$622K	Buy	16,123 +4,955	+44%	+$196K	0.03%	527
2016 Q3	$474K	Buy	+11,168	New	+$479K	0.02%	584
2016 Q1	–	Sell	-25,942	Closed	-$894K	–	1067
2015 Q4	$894K	Buy	+25,942	New	+$974K	0.04%	442
2015 Q2	–	Sell	-7,052	Closed	-$236K	–	1206
2015 Q1	$236K	Sell	7,052 -1,014	-13%	-$36.6K	0.01%	811
2014 Q4	$313K	Sell	8,066 -46,075	-85%	-$1.78M	0.01%	700
2014 Q3	$2.03M	Buy	54,141 +15,273	+39%	+$605K	0.06%	331
2014 Q2	$1.56M	Buy	+38,868	New	+$1.57M	0.04%	414
2013 Q4	–	Sell	-34,487	Closed	-$1.48M	–	1201
2013 Q3	$1.48M	Buy	34,487 +2,370	+7%	+$96.4K	0.04%	401
2013 Q2	$1.26M	Buy	+32,117	New	+$1.52M	0.04%	412

Other funds holding RCI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Stevens Capital Management's RCI Position: Q4 2019 in Review

Stevens Capital Management sold out of Rogers Communications (RCI) in Q4 2019, closing a stake of 9,345 shares — an estimated $455K sold.

Stevens Capital Management first reported a position in RCI in Q2 2013 and held it in 11 quarters. The position peaked at $2.03M in Q3 2014. 282 funds tracked by Wall St. Rank hold RCI as of Q4 2019.

Stevens Capital Management reported no remaining Rogers Communications position as of Q4 2019 after selling out during the quarter.
Stevens Capital Management sold 9,345 Rogers Communications shares in Q4 2019, an estimated $455K.
Stevens Capital Management first reported a position in Rogers Communications in Q2 2013 and held it in 11 quarters.
Stevens Capital Management's Rogers Communications position peaked at $2.03M in Q3 2014.
282 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2019.

Based on Stevens Capital Management's 13F filing for Q4 2019, filed 6 Feb 2020.