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Visium Asset Management’s Rogers Communications RCI Stock Holding History

Visium Asset 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
2014
Q3 		– Sell
-45,612
Closed -$1.96M – 1180
2014
Q2 		$1.96M Sell
45,612
-58,544
-56% -$2.37M 0.03% 414
2014
Q1 		$4.32M Buy
+104,156
New +$4.25M 0.07% 260
2013
Q3 		– Sell
-6,596
Closed -$260K – 848
2013
Q2 		$260K Buy
+6,596
New +$313K 0.01% 601

Other funds holding RCI

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

Visium Asset Management's RCI Position: Q3 2014 in Review

Visium Asset Management sold out of Rogers Communications (RCI) in Q3 2014, closing a stake of 45,612 shares — an estimated $1.96M sold.

Visium Asset Management first reported a position in RCI in Q2 2013 and held it in 3 quarters. The position peaked at $4.32M in Q1 2014. 269 funds tracked by Wall St. Rank hold RCI as of Q3 2014.

  • Visium Asset Management reported no remaining Rogers Communications position as of Q3 2014 after selling out during the quarter.
  • Visium Asset Management sold 45,612 Rogers Communications shares in Q3 2014, an estimated $1.96M.
  • Visium Asset Management first reported a position in Rogers Communications in Q2 2013 and held it in 3 quarters.
  • Visium Asset Management's Rogers Communications position peaked at $4.32M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Rogers Communications as of Q3 2014.

Based on Visium Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.