RCI β€” ROGERS COMMUNICATIONS INC CL B

Ownership history in PEAK6 Group LLC  Β·  55 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in ROGERS COMMUNICATIONS INC CL B (RCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2007 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2006 Q4
πŸ“… Last filed
2018 Q2
⏱ Quarters held
55

Position Intelligence

PEAK6 Group LLC Γ— RCI AI Analytics

πŸ“‰ PEAK6 Group LLC underperformed the S&P 500 by –0.3% annually on this RCI position. Timing score: 57% (29/51 decisions correct). Average cost basis: $23.74. Maximum drawdown during holding period: –40.2%.

πŸ“ˆ Position Alpha vs SPY
-0.3%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
53 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
29 of 51 add/trim decisions correct

πŸ’° Entry Quality
$23.74
+54.4% vs current ($36.65)

Best entry: $15.67 (2009 Q3)  Β·  Worst: $38.89 (2017 Q3)

πŸ›‘οΈ Drawdown Resilience
–40.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
45%
buy-side decisions

24 adds Β· 29 trims. Bought during 5 of 14 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RCI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 ADDED 9,100 +7,399 +435.0% 0.00% $432K $36.65
2018 Q2 REDUCED 1,701 -2,299 -57.5% 0.00% $81K $36.65
2018 Q1 REDUCED 4,000 -5,100 -56.0% 0.00% $179K $34.24
2018 Q1 ADDED 9,100 +5,840 +179.1% 0.00% $407K $34.24
2018 Q1 REDUCED 3,260 -740 -18.5% 0.00% $146K $34.24
2017 Q4 REDUCED 4,000 -36,200 -90.0% 0.00% $204K $38.71
2017 Q4 ADDED 40,200 +24,345 +153.5% 0.01% $2.0M $38.71
2017 Q4 REDUCED 15,855 -7,345 -31.7% 0.00% $807K $38.71
2017 Q3 ADDED 23,200 +5,000 +27.5% 0.01% $1.2M $38.89
2017 Q3 ADDED 18,200 +14,700 +420.0% 0.00% $938K $38.89
45 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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