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CI Global Investments’s Rogers Corp ROG Stock Holding History

CI Global Investments’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
-88,000
Closed -$5.49M – 219
2014
Q1 		$5.49M Sell
88,000
-9,500
-10% -$576K 0.15% 123
2013
Q4 		$6M Buy
+97,500
New +$5.87M 0.17% 116

Other funds holding ROG

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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

CI Global Investments's ROG Position: Q2 2014 in Review

CI Global Investments sold out of Rogers Corp (ROG) in Q2 2014, closing a stake of 88,000 shares — an estimated $5.49M sold.

CI Global Investments first reported a position in ROG in Q4 2013 and held it in 2 quarters. The position peaked at $6M in Q4 2013. 146 funds tracked by Wall St. Rank hold ROG as of Q2 2014.

  • CI Global Investments reported no remaining Rogers Corp position as of Q2 2014 after selling out during the quarter.
  • CI Global Investments sold 88,000 Rogers Corp shares in Q2 2014, an estimated $5.49M.
  • CI Global Investments first reported a position in Rogers Corp in Q4 2013 and held it in 2 quarters.
  • CI Global Investments's Rogers Corp position peaked at $6M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2014.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.