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Bridgeway Capital Management’s Rogers Corp ROG Stock Holding History

Bridgeway 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
2014
Q2 		– Sell
-3,500
Closed -$218K – 1458
2014
Q1 		$218K Buy
+3,500
New +$212K 0.01% 1306

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CWAM
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BFA
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RA
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bridgeway Capital Management's ROG Position: Q2 2014 in Review

Bridgeway Capital Management sold out of Rogers Corp (ROG) in Q2 2014, closing a stake of 3,500 shares — an estimated $218K sold.

Bridgeway Capital Management first reported a position in ROG in Q1 2014 and held it in 1 quarter. The position peaked at $218K in Q1 2014. 146 funds tracked by Wall St. Rank hold ROG as of Q2 2014.

  • Bridgeway Capital Management reported no remaining Rogers Corp position as of Q2 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 3,500 Rogers Corp shares in Q2 2014, an estimated $218K.
  • Bridgeway Capital Management first reported a position in Rogers Corp in Q1 2014 and held it in 1 quarter.
  • Bridgeway Capital Management's Rogers Corp position peaked at $218K in Q1 2014.
  • 146 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2014.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.