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Symons Capital Management’s Rogers Communications RCI Stock Holding History

Symons 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
Q1 		– Sell
-104,240
Closed -$5.34M – 75
2018
Q4 		$5.34M Sell
104,240
-101,095
-49% -$5.24M 2.22% 19
2018
Q3 		$10.6M Sell
205,335
-12,930
-6% -$661K 3.5% 7
2018
Q2 		$10.4M Sell
218,265
-33,616
-13% -$1.58M 3.55% 7
2018
Q1 		$11.3M Sell
251,881
-28,642
-10% -$1.34M 3.41% 9
2017
Q4 		$14.3M Sell
280,523
-38,368
-12% -$2M 4.07% 4
2017
Q3 		$16.4M Sell
318,891
-10,715
-3% -$548K 4.15% 6
2017
Q2 		$15.6M Sell
329,606
-8,089
-2% -$374K 3.79% 9
2017
Q1 		$14.9M Sell
337,695
-227,585
-40% -$9.54M 3.69% 9
2016
Q4 		$21.8M Sell
565,280
-290
-0.1% -$11.4K 5.31% 3
2016
Q3 		$24M Buy
565,570
+7,475
+1% +$321K 5.87% 2
2016
Q2 		$22.5M Sell
558,095
-3,470
-0.6% -$135K 5.24% 4
2016
Q1 		$22.5M Buy
561,565
+127,225
+29% +$4.6M 5.59% 3
2015
Q4 		$15M Sell
434,340
-9,145
-2% -$343K 3.68% 13
2015
Q3 		$15.3M Sell
443,485
-29,035
-6% -$999K 4.12% 11
2015
Q2 		$16.8M Sell
472,520
-20,925
-4% -$730K 4.18% 7
2015
Q1 		$16.5M Buy
493,445
+4,245
+0.9% +$153K 3.76% 7
2014
Q4 		$19M Sell
489,200
-4,465
-0.9% -$172K 4.51% 4
2014
Q3 		$18.5M Buy
493,665
+106,290
+27% +$4.21M 3.9% 4
2014
Q2 		$15.6M Buy
387,375
+2,090
+0.5% +$84.6K 3.47% 12
2014
Q1 		$16M Buy
+385,285
New +$15.7M 3.65% 8

Other funds holding RCI

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Symons Capital Management's RCI Position: Q1 2019 in Review

Symons Capital Management sold out of Rogers Communications (RCI) in Q1 2019, closing a stake of 104,240 shares — an estimated $5.34M sold.

Symons Capital Management first reported a position in RCI in Q1 2014 and held it in 20 quarters. The position peaked at $24M in Q3 2016. 302 funds tracked by Wall St. Rank hold RCI as of Q1 2019.

  • Symons Capital Management reported no remaining Rogers Communications position as of Q1 2019 after selling out during the quarter.
  • Symons Capital Management sold 104,240 Rogers Communications shares in Q1 2019, an estimated $5.34M.
  • Symons Capital Management first reported a position in Rogers Communications in Q1 2014 and held it in 20 quarters.
  • Symons Capital Management's Rogers Communications position peaked at $24M in Q3 2016.
  • 302 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2019.

Based on Symons Capital Management's 13F filing for Q1 2019, filed 1 May 2019.