Susquehanna Fundamental Investments’s Rogers Communications RCI Stock Holding History

Susquehanna Fundamental Investments’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	–	Sell	-9,000	Closed	-$482K	–	371
2019 Q2	$482K	Sell	9,000 -5,400	-38%	-$282K	0.06%	252
2019 Q1	$775K	Buy	+14,400	New	+$776K	0.09%	241
2018 Q2	–	Sell	-21,093	Closed	-$942K	–	461
2018 Q1	$942K	Buy	+21,093	New	+$990K	0.11%	263

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

Susquehanna Fundamental Investments's RCI Position: Q3 2019 in Review

Susquehanna Fundamental Investments sold out of Rogers Communications (RCI) in Q3 2019, closing a stake of 9,000 shares — an estimated $482K sold.

Susquehanna Fundamental Investments first reported a position in RCI in Q1 2018 and held it in 3 quarters. The position peaked at $942K in Q1 2018. 289 funds tracked by Wall St. Rank hold RCI as of Q3 2019.

Susquehanna Fundamental Investments reported no remaining Rogers Communications position as of Q3 2019 after selling out during the quarter.
Susquehanna Fundamental Investments sold 9,000 Rogers Communications shares in Q3 2019, an estimated $482K.
Susquehanna Fundamental Investments first reported a position in Rogers Communications in Q1 2018 and held it in 3 quarters.
Susquehanna Fundamental Investments's Rogers Communications position peaked at $942K in Q1 2018.
289 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2019.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2019, filed 14 Nov 2019.