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.
π PEAK6 Group LLC underperformed the S&P 500 by β0.3% annually on this RCI position. Timing score: 57% (29/51 decisions correct). Average cost basis: $23.74. Maximum drawdown during holding period: β40.2%.
β‘οΈ Roughly in line with S&P 500 (Β±1% alpha range).
53 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
29 of 51 add/trim decisions correct
Best entry: $15.67 (2009 Q3) Β· Worst: $38.89 (2017 Q3)
πͺ Held through 2 major drawdowns (>20%).
24 adds Β· 29 trims. Bought during 5 of 14 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size