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AHL Partners’s Rogers Corp ROG Stock Holding History

AHL Partners’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
Q4 		– Sell
-13,152
Closed -$1.75M – 1352
2017
Q3 		$1.75M Buy
13,152
+3,462
+36% +$410K 0.03% 712
2017
Q2 		$1.05M Buy
9,690
+1,303
+16% +$132K 0.02% 756
2017
Q1 		$720K Buy
8,387
+2,123
+34% +$174K 0.02% 877
2016
Q4 		$481K Sell
6,264
-5,470
-47% -$370K 0.01% 849
2016
Q3 		$717K Buy
+11,734
New +$712K 0.03% 684

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AHL Partners's ROG Position: Q4 2017 in Review

AHL Partners sold out of Rogers Corp (ROG) in Q4 2017, closing a stake of 13,152 shares — an estimated $1.75M sold.

AHL Partners first reported a position in ROG in Q3 2016 and held it in 5 quarters. The position peaked at $1.75M in Q3 2017. 257 funds tracked by Wall St. Rank hold ROG as of Q4 2017.

  • AHL Partners reported no remaining Rogers Corp position as of Q4 2017 after selling out during the quarter.
  • AHL Partners sold 13,152 Rogers Corp shares in Q4 2017, an estimated $1.75M.
  • AHL Partners first reported a position in Rogers Corp in Q3 2016 and held it in 5 quarters.
  • AHL Partners's Rogers Corp position peaked at $1.75M in Q3 2017.
  • 257 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.