Walleye Trading
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Walleye Trading’s Rogers Communications RCI Stock Holding History

Walleye Trading’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
2018
Q4 		– Sell
-3
Closed – – 5186
2018
Q3 		$0 Buy
+3
New +$153 ﹤0.01% 5486
2017
Q2 		– Sell
-206
Closed -$9 – 4862
2017
Q1 		$9 Sell
206
-1,475
-88% -$61.8K ﹤0.01% 4360
2016
Q4 		$65K Buy
+1,681
New +$66.4K ﹤0.01% 3502
2015
Q3 		– Sell
-4,328
Closed -$149K – 5411
2015
Q2 		$154K Buy
4,328
+1,255
+41% +$43.8K ﹤0.01% 2693
2015
Q1 		$103K Buy
+3,073
New +$111K ﹤0.01% 2648
2014
Q2 		– Sell
-2,805
Closed -$114K – 3978
2014
Q1 		$116 Buy
2,805
+1,991
+245% +$81.2K ﹤0.01% 2275
2013
Q4 		$37K Buy
814
+795
+4,184% +$35.4K ﹤0.01% 2949
2013
Q3 		$1K Sell
19
-270
-93% -$11K ﹤0.01% 2859
2013
Q2 		$11K Buy
+289
New +$13.7K ﹤0.01% 2651

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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Walleye Trading's RCI Position: Q4 2018 in Review

Walleye Trading sold out of Rogers Communications (RCI) in Q4 2018, closing a stake of 3 shares.

Walleye Trading first reported a position in RCI in Q2 2013 and held it in 9 quarters. The position peaked at $154K in Q2 2015. 303 funds tracked by Wall St. Rank hold RCI as of Q4 2018.

  • Walleye Trading reported no remaining Rogers Communications position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 3 Rogers Communications shares in Q4 2018.
  • Walleye Trading first reported a position in Rogers Communications in Q2 2013 and held it in 9 quarters.
  • Walleye Trading's Rogers Communications position peaked at $154K in Q2 2015.
  • 303 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.