Balter Liquid Alternatives’s Rogers Corp ROG Stock Holding History

Balter Liquid Alternatives’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
2019 Q2	–	Sell	-6,141	Closed	-$976K	–	178
2019 Q1	$976K	Buy	6,141 +1,074	+21%	+$145K	0.54%	72
2018 Q4	$502K	Buy	+5,067	New	+$608K	0.35%	102
2018 Q3	–	Sell	-3,904	Closed	-$443K	–	241
2018 Q2	$443K	Buy	+3,904	New	+$456K	0.35%	104
2018 Q1	–	Sell	-5,131	Closed	-$831K	–	220
2017 Q4	$831K	Sell	5,131 -2,224	-30%	-$335K	0.82%	29
2017 Q3	$980K	Sell	7,355 -2,208	-23%	-$262K	1.09%	24
2017 Q2	$1.04M	Sell	9,563 -4,998	-34%	-$506K	1.2%	24
2017 Q1	$1.25M	Sell	14,561 -3,403	-19%	-$278K	1.8%	19
2016 Q4	$1.38M	Buy	17,964 +7,436	+71%	+$504K	3.14%	13
2016 Q3	$593K	Buy	+10,528	New	+$639K	1.49%	22

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Balter Liquid Alternatives's ROG Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Rogers Corp (ROG) in Q2 2019, closing a stake of 6,141 shares — an estimated $976K sold.

Balter Liquid Alternatives first reported a position in ROG in Q3 2016 and held it in 9 quarters. The position peaked at $1.38M in Q4 2016. 242 funds tracked by Wall St. Rank hold ROG as of Q2 2019.

Balter Liquid Alternatives reported no remaining Rogers Corp position as of Q2 2019 after selling out during the quarter.
Balter Liquid Alternatives sold 6,141 Rogers Corp shares in Q2 2019, an estimated $976K.
Balter Liquid Alternatives first reported a position in Rogers Corp in Q3 2016 and held it in 9 quarters.
Balter Liquid Alternatives's Rogers Corp position peaked at $1.38M in Q4 2016.
242 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.