Clinton Group’s Rogers Corp ROG Stock Holding History

Clinton Group’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	–	Sell	-2,992	Closed	-$257K	–	817
2017 Q1	$257K	Buy	2,992 +51	+2%	+$4.17K	0.01%	813
2016 Q4	$226K	Buy	+2,941	New	+$199K	0.01%	752

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clinton Group's ROG Position: Q2 2017 in Review

Clinton Group sold out of Rogers Corp (ROG) in Q2 2017, closing a stake of 2,992 shares — an estimated $257K sold.

Clinton Group first reported a position in ROG in Q4 2016 and held it in 2 quarters. The position peaked at $257K in Q1 2017. 209 funds tracked by Wall St. Rank hold ROG as of Q2 2017.

Clinton Group reported no remaining Rogers Corp position as of Q2 2017 after selling out during the quarter.
Clinton Group sold 2,992 Rogers Corp shares in Q2 2017, an estimated $257K.
Clinton Group first reported a position in Rogers Corp in Q4 2016 and held it in 2 quarters.
Clinton Group's Rogers Corp position peaked at $257K in Q1 2017.
209 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.