Hedge Fund - Shannon River Fund Management
Rogers Communications Inc (RCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $44.52 |
| 2 | 2013 - Q3 (2013-09-30) | $25,376,000 | 1.74% | 590,000 | $40.67 |
| 3 | 2013 - Q2 (2013-06-30) | $9,565,000 | 1.14% | 244,000 | $47.39 |
| 4 | 2013 - Q1 (2013-03-31) | $42,461,000 | 4.94% | 831,600 | $47.20 |
| 5 | 2012 - Q4 (2012-12-31) | $32,620,000 | 4.33% | 716,600 | $43.44 |
| 6 | 2012 - Q3 (2012-09-30) | $8,811,000 | 1.46% | 218,100 | $39.56 |
The displayed share prices are average quarterly stock market prices.