ARC
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Absolute Return Capital’s Rogers Corp ROG Stock Holding History

Absolute Return 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
2014
Q3 		– Sell
-1,933
Closed -$128K – 884
2014
Q2 		$128K Buy
+1,933
New +$119K ﹤0.01% 1088
2014
Q1 		– Sell
-27,771
Closed -$1.71M – 1291
2013
Q4 		$1.71M Buy
+27,771
New +$1.67M 0.02% 540

Other funds holding ROG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Absolute Return Capital's ROG Position: Q3 2014 in Review

Absolute Return Capital sold out of Rogers Corp (ROG) in Q3 2014, closing a stake of 1,933 shares — an estimated $128K sold.

Absolute Return Capital first reported a position in ROG in Q4 2013 and held it in 2 quarters. The position peaked at $1.71M in Q4 2013. 142 funds tracked by Wall St. Rank hold ROG as of Q3 2014.

  • Absolute Return Capital reported no remaining Rogers Corp position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 1,933 Rogers Corp shares in Q3 2014, an estimated $128K.
  • Absolute Return Capital first reported a position in Rogers Corp in Q4 2013 and held it in 2 quarters.
  • Absolute Return Capital's Rogers Corp position peaked at $1.71M in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.