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BlueCrest Capital Management’s Rogers Corp ROG Stock Holding History

BlueCrest Capital 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
2018
Q3 		– Sell
-2,831
Closed -$316K – 1757
2018
Q2 		$316K Sell
2,831
-2,686
-49% -$314K 0.01% 1068
2018
Q1 		$660K Buy
+5,517
New +$839K 0.02% 630

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

BlueCrest Capital Management's ROG Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Rogers Corp (ROG) in Q3 2018, closing a stake of 2,831 shares — an estimated $316K sold.

BlueCrest Capital Management first reported a position in ROG in Q1 2018 and held it in 2 quarters. The position peaked at $660K in Q1 2018. 207 funds tracked by Wall St. Rank hold ROG as of Q3 2018.

  • BlueCrest Capital Management reported no remaining Rogers Corp position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 2,831 Rogers Corp shares in Q3 2018, an estimated $316K.
  • BlueCrest Capital Management first reported a position in Rogers Corp in Q1 2018 and held it in 2 quarters.
  • BlueCrest Capital Management's Rogers Corp position peaked at $660K in Q1 2018.
  • 207 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.