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TriOaks Capital Management’s Rogers Communications RCI Stock Holding History

TriOaks 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
2013
Q4 		– Sell
-220,000
Closed -$9.46M – 89
2013
Q3 		$9.46M Buy
220,000
+70,000
+47% +$2.85M 1.12% 29
2013
Q2 		$5.88M Buy
+150,000
New +$7.11M 1% 38

Other funds holding RCI

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TriOaks Capital Management's RCI Position: Q4 2013 in Review

TriOaks Capital Management sold out of Rogers Communications (RCI) in Q4 2013, closing a stake of 220,000 shares — an estimated $9.46M sold.

TriOaks Capital Management first reported a position in RCI in Q2 2013 and held it in 2 quarters. The position peaked at $9.46M in Q3 2013. 281 funds tracked by Wall St. Rank hold RCI as of Q4 2013.

  • TriOaks Capital Management reported no remaining Rogers Communications position as of Q4 2013 after selling out during the quarter.
  • TriOaks Capital Management sold 220,000 Rogers Communications shares in Q4 2013, an estimated $9.46M.
  • TriOaks Capital Management first reported a position in Rogers Communications in Q2 2013 and held it in 2 quarters.
  • TriOaks Capital Management's Rogers Communications position peaked at $9.46M in Q3 2013.
  • 281 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2013.

Based on TriOaks Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.