Coe Capital Management’s Rogers Corp ROG Stock Holding History

Coe 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
2016 Q3	–	Sell	-34,072	Closed	-$2.08M	–	249
2016 Q2	$2.08M	Buy	+34,072	New	+$2.1M	0.72%	39
2015 Q3	–	Sell	-82,869	Closed	-$5.48M	–	242
2015 Q2	$5.48M	Buy	82,869 +70,193	+554%	+$5.19M	1.99%	3
2015 Q1	$1.04M	Sell	12,676 -20,159	-61%	-$1.58M	0.42%	85
2014 Q4	$2.67M	Sell	32,835 -34,359	-51%	-$2.29M	0.85%	34
2014 Q3	$3.68M	Buy	67,194 +3,757	+6%	+$227K	1.37%	14
2014 Q2	$4.21M	Buy	63,437 +23,741	+60%	+$1.47M	1.51%	14
2014 Q1	$2.48M	Sell	39,696 -27,146	-41%	-$1.64M	0.72%	42
2013 Q4	$4.11M	Sell	66,842 -2,438	-4%	-$147K	1.44%	17
2013 Q3	$4.12M	Buy	+69,280	New	+$3.79M	2.75%	12

Other funds holding ROG

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coe Capital Management's ROG Position: Q3 2016 in Review

Coe Capital Management sold out of Rogers Corp (ROG) in Q3 2016, closing a stake of 34,072 shares — an estimated $2.08M sold.

Coe Capital Management first reported a position in ROG in Q3 2013 and held it in 9 quarters. The position peaked at $5.48M in Q2 2015. 180 funds tracked by Wall St. Rank hold ROG as of Q3 2016.

Coe Capital Management reported no remaining Rogers Corp position as of Q3 2016 after selling out during the quarter.
Coe Capital Management sold 34,072 Rogers Corp shares in Q3 2016, an estimated $2.08M.
Coe Capital Management first reported a position in Rogers Corp in Q3 2013 and held it in 9 quarters.
Coe Capital Management's Rogers Corp position peaked at $5.48M in Q2 2015.
180 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.