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Ada Investment Management’s Rogers Corp ROG Stock Holding History

Ada 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
2015
Q4 		$236K Sell
4,572
-329
-7% -$17.2K 0.16% 278
2015
Q3 		$269K Buy
+4,901
New +$276K 0.14% 302

Other funds holding ROG

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ada Investment Management's ROG Position: Q4 2015 in Review

Ada Investment Management reduced its Rogers Corp (ROG) stake by 6.7% in Q4 2015, selling an estimated $17.2K and leaving 4,572 shares worth $236K. The position accounts for 0.16% of the portfolio, ranked #278.

Ada Investment Management first reported a position in ROG in Q3 2015 and has held it in 2 quarters since. The position peaked at $269K in Q3 2015. 152 funds tracked by Wall St. Rank hold ROG as of Q4 2015.

  • Ada Investment Management held 4,572 shares of Rogers Corp worth $236K as of Q4 2015.
  • Ada Investment Management sold 329 Rogers Corp shares in Q4 2015, an estimated $17.2K.
  • Rogers Corp made up 0.16% of Ada Investment Management's portfolio in Q4 2015, its #278 holding.
  • Ada Investment Management first reported a position in Rogers Corp in Q3 2015 and has held it in 2 quarters since.
  • Ada Investment Management's Rogers Corp position peaked at $269K in Q3 2015.
  • 152 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.