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
2017
Q1 		– Sell
-1,100
Closed -$42K – 5078
2016
Q4 		$42K Sell
1,100
-1,200
-52% -$47.4K ﹤0.01% 3737
2016
Q3 		$98K Sell
2,300
-13,500
-85% -$579K ﹤0.01% 3303
2016
Q2 		$638K Sell
15,800
-3,200
-17% -$124K ﹤0.01% 1995
2016
Q1 		$760K Buy
+19,000
New +$687K 0.01% 1633
2015
Q4 		– Sell
-1,600
Closed -$55K – 5612
2015
Q3 		$55K Sell
1,600
-27,700
-95% -$953K ﹤0.01% 3437
2015
Q2 		$1.04M Buy
29,300
+22,400
+325% +$781K 0.01% 1097
2015
Q1 		$231K Sell
6,900
-500
-7% -$18K ﹤0.01% 2079
2014
Q4 		$288K Buy
7,400
+5,500
+289% +$212K ﹤0.01% 2021
2014
Q3 		$71K Hold
1,900
– – ﹤0.01% 2891
2014
Q2 		$76 Sell
1,900
-8,700
-82% -$352K ﹤0.01% 2650
2014
Q1 		$439 Buy
10,600
+7,700
+266% +$314K 0.01% 1383
2013
Q4 		$131K Buy
+2,900
New +$129K ﹤0.01% 2386

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.