361 Capital’s Rogers Corp ROG Stock Holding History

361 Capital’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,746	Closed	-$2.55M	–	336
2017 Q4	$2.55M	Sell	15,746 -2,824	-15%	-$426K	0.63%	28
2017 Q3	$2.48M	Buy	+18,570	New	+$2.2M	0.47%	64
2017 Q2	–	Sell	-2,404	Closed	-$206K	–	212
2017 Q1	$206K	Buy	+2,404	New	+$197K	0.04%	142

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

361 Capital's ROG Position: Q1 2018 in Review

361 Capital sold out of Rogers Corp (ROG) in Q1 2018, closing a stake of 15,746 shares — an estimated $2.55M sold.

361 Capital first reported a position in ROG in Q1 2017 and held it in 3 quarters. The position peaked at $2.55M in Q4 2017. 243 funds tracked by Wall St. Rank hold ROG as of Q1 2018.

361 Capital reported no remaining Rogers Corp position as of Q1 2018 after selling out during the quarter.
361 Capital sold 15,746 Rogers Corp shares in Q1 2018, an estimated $2.55M.
361 Capital first reported a position in Rogers Corp in Q1 2017 and held it in 3 quarters.
361 Capital's Rogers Corp position peaked at $2.55M in Q4 2017.
243 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2018.

Based on 361 Capital's 13F filing for Q1 2018, filed 15 May 2018.