Airain Ltd’s Rogers Corp ROG Stock Holding History

Airain Ltd’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 Q1	–	Sell	-5,069	Closed	-$389K	–	961
2016 Q4	$389K	Buy	+5,069	New	+$343K	0.03%	435

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

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

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Airain Ltd's ROG Position: Q1 2017 in Review

Airain Ltd sold out of Rogers Corp (ROG) in Q1 2017, closing a stake of 5,069 shares — an estimated $389K sold.

Airain Ltd first reported a position in ROG in Q4 2016 and held it in 1 quarter. The position peaked at $389K in Q4 2016. 205 funds tracked by Wall St. Rank hold ROG as of Q1 2017.

Airain Ltd reported no remaining Rogers Corp position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 5,069 Rogers Corp shares in Q1 2017, an estimated $389K.
Airain Ltd first reported a position in Rogers Corp in Q4 2016 and held it in 1 quarter.
Airain Ltd's Rogers Corp position peaked at $389K in Q4 2016.
205 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.