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
2017 Q2	–	Sell	-1,500	Closed	-$66	–	4861
2017 Q1	$66	Buy	1,500 +1,400	+1,400%	+$58.7K	﹤0.01%	3648
2016 Q4	$4K	Buy	+100	New	+$3.95K	﹤0.01%	4494
2016 Q3	–	Sell	-8,500	Closed	-$343K	–	5317
2016 Q2	$343K	Sell	8,500 -17,700	-68%	-$687K	﹤0.01%	2538
2016 Q1	$1.05M	Buy	26,200 +24,200	+1,210%	+$876K	0.01%	1359
2015 Q4	$69K	Buy	2,000 +1,700	+567%	+$63.8K	﹤0.01%	3605
2015 Q3	$10K	Sell	300 -4,900	-94%	-$169K	﹤0.01%	4390
2015 Q2	$185K	Sell	5,200 -800	-13%	-$27.9K	﹤0.01%	2547
2015 Q1	$201K	Sell	6,000 -8,300	-58%	-$299K	﹤0.01%	2187
2014 Q4	$556K	Buy	+14,300	New	+$551K	0.01%	1488
2014 Q2	–	Sell	-600	Closed	-$25	–	3977
2014 Q1	$25	Buy	600 +100	+20%	+$4.08K	﹤0.01%	2996
2013 Q4	$23K	Buy	+500	New	+$22.3K	﹤0.01%	3099

Other funds holding RCI

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.