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Capstone Asset Management’s Rogers Corp ROG Stock Holding History

Capstone Asset 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
2017
Q2 		$356K Sell
3,280
-310
-9% -$31.4K 0.01% 1132
2017
Q1 		$308K Sell
3,590
-550
-13% -$45K 0.01% 1268
2016
Q4 		$318K Sell
4,140
-1,440
-26% -$97.5K 0.01% 1272
2016
Q3 		$341K Sell
5,580
-140
-2% -$8.5K 0.01% 1227
2016
Q2 		$349K Buy
5,720
+120
+2% +$7.39K 0.01% 1196
2016
Q1 		$335K Sell
5,600
-450
-7% -$22.7K 0.01% 1200
2015
Q4 		$312K Buy
6,050
+50
+0.8% +$2.62K 0.01% 1237
2015
Q3 		$319K Buy
6,000
+400
+7% +$22.5K 0.01% 1191
2015
Q2 		$370K Sell
5,600
-2,920
-34% -$216K 0.01% 1176
2015
Q1 		$700K Buy
8,520
+270
+3% +$21.2K 0.02% 868
2014
Q4 		$672K Sell
8,250
-980
-11% -$65.4K 0.02% 854
2014
Q3 		$505K Buy
9,230
+170
+2% +$10.3K 0.02% 1011
2014
Q2 		$601K Buy
9,060
+1,643
+22% +$102K 0.02% 927
2014
Q1 		$463K Sell
7,417
-280
-4% -$17K 0.01% 1126
2013
Q4 		$473K Sell
7,697
-810
-10% -$48.8K 0.01% 1171
2013
Q3 		$506K Buy
8,507
+360
+4% +$19.7K 0.01% 1287
2013
Q2 		$386K Buy
+8,147
New +$372K 0.01% 1398

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Asset Management's ROG Position: Q2 2017 in Review

Capstone Asset Management reduced its Rogers Corp (ROG) stake by 8.6% in Q2 2017, selling an estimated $31.4K and leaving 3,280 shares worth $356K. The position accounts for 0.01% of the portfolio, ranked #1132.

Capstone Asset Management first reported a position in ROG in Q2 2013 and has held it in 17 quarters since. The position peaked at $700K in Q1 2015. 209 funds tracked by Wall St. Rank hold ROG as of Q2 2017.

  • Capstone Asset Management held 3,280 shares of Rogers Corp worth $356K as of Q2 2017.
  • Capstone Asset Management sold 310 Rogers Corp shares in Q2 2017, an estimated $31.4K.
  • Rogers Corp made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1132 holding.
  • Capstone Asset Management first reported a position in Rogers Corp in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Rogers Corp position peaked at $700K in Q1 2015.
  • 209 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.