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Acrospire Investment Management’s Rogers Corp ROG Stock Holding History

Acrospire Investment Management’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
2017
Q2 		– Sell
-500
Closed -$43K – 2480
2017
Q1 		$43K Sell
500
-3,300
-87% -$270K 0.04% 1081
2016
Q4 		$292K Buy
3,800
+100
+3% +$6.77K 0.12% 163
2016
Q3 		$226K Buy
3,700
+2,000
+118% +$121K 0.15% 99
2016
Q2 		$104K Buy
1,700
+1,400
+467% +$86.2K 0.08% 412
2016
Q1 		$18K Buy
+300
New +$15.1K 0.01% 1572

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acrospire Investment Management's ROG Position: Q2 2017 in Review

Acrospire Investment Management sold out of Rogers Corp (ROG) in Q2 2017, closing a stake of 500 shares — an estimated $43K sold.

Acrospire Investment Management first reported a position in ROG in Q1 2016 and held it in 5 quarters. The position peaked at $292K in Q4 2016. 209 funds tracked by Wall St. Rank hold ROG as of Q2 2017.

  • Acrospire Investment Management reported no remaining Rogers Corp position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 500 Rogers Corp shares in Q2 2017, an estimated $43K.
  • Acrospire Investment Management first reported a position in Rogers Corp in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Rogers Corp position peaked at $292K in Q4 2016.
  • 209 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.