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Wolverine Asset Management’s Rogers Communications RCI Stock Holding History

Wolverine 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
2016
Q2 		– Sell
-9,500
Closed -$380K – 1306
2016
Q1 		$380K Buy
+9,500
New +$344K 0.01% 566

Other funds holding RCI

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Wolverine Asset Management's RCI Position: Q2 2016 in Review

Wolverine Asset Management sold out of Rogers Communications (RCI) in Q2 2016, closing a stake of 9,500 shares — an estimated $380K sold.

Wolverine Asset Management first reported a position in RCI in Q1 2016 and held it in 1 quarter. The position peaked at $380K in Q1 2016. 242 funds tracked by Wall St. Rank hold RCI as of Q2 2016.

  • Wolverine Asset Management reported no remaining Rogers Communications position as of Q2 2016 after selling out during the quarter.
  • Wolverine Asset Management sold 9,500 Rogers Communications shares in Q2 2016, an estimated $380K.
  • Wolverine Asset Management first reported a position in Rogers Communications in Q1 2016 and held it in 1 quarter.
  • Wolverine Asset Management's Rogers Communications position peaked at $380K in Q1 2016.
  • 242 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2016.

Based on Wolverine Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.