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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
2013
Q3 		– Sell
-8,500
Closed -$333K – 3387
2013
Q2 		$333K Buy
+8,500
New +$403K ﹤0.01% 2739

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Franklin Resources
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
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.