Timber Hill’s Rogers Communications RCI Stock Holding History

Timber Hill’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
2015 Q3	–	Sell	-6,980	Closed	-$248K	–	2583
2015 Q2	$248K	Buy	+6,980	New	+$243K	﹤0.01%	2243
2014 Q3	–	Sell	-8,753	Closed	-$352K	–	2797
2014 Q2	$352K	Sell	8,753 -11,929	-58%	-$483K	﹤0.01%	2312
2014 Q1	$857K	Buy	20,682 +8,658	+72%	+$353K	﹤0.01%	1713
2013 Q4	$544K	Sell	12,024 -3,026	-20%	-$135K	﹤0.01%	2255
2013 Q3	$647K	Buy	15,050 +6,016	+67%	+$245K	﹤0.01%	2253
2013 Q2	$354K	Buy	+9,034	New	+$428K	﹤0.01%	2709

Other funds holding RCI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Timber Hill's RCI Position: Q3 2015 in Review

Timber Hill sold out of Rogers Communications (RCI) in Q3 2015, closing a stake of 6,980 shares — an estimated $248K sold.

Timber Hill first reported a position in RCI in Q2 2013 and held it in 6 quarters. The position peaked at $857K in Q1 2014. 248 funds tracked by Wall St. Rank hold RCI as of Q3 2015.

Timber Hill reported no remaining Rogers Communications position as of Q3 2015 after selling out during the quarter.
Timber Hill sold 6,980 Rogers Communications shares in Q3 2015, an estimated $248K.
Timber Hill first reported a position in Rogers Communications in Q2 2013 and held it in 6 quarters.
Timber Hill's Rogers Communications position peaked at $857K in Q1 2014.
248 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2015.

Based on Timber Hill's 13F filing for Q3 2015, filed 2 Nov 2015.