Columbia Wanger Asset Management’s Rogers Corp ROG Stock Holding History

Columbia Wanger 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
2016 Q3	–	Sell	-114,942	Closed	-$7.02M	–	204
2016 Q2	$7.02M	Sell	114,942 -534,313	-82%	-$32.9M	0.08%	193
2016 Q1	$38.9M	Sell	649,255 -30,199	-4%	-$1.52M	0.42%	107
2015 Q4	$35M	Sell	679,454 -73,878	-10%	-$3.87M	0.35%	115
2015 Q3	$40.1M	Sell	753,332 -36,886	-5%	-$2.08M	0.32%	120
2015 Q2	$52.3M	Sell	790,218 -67,582	-8%	-$5M	0.34%	115
2015 Q1	$70.5M	Sell	857,800 -9,000	-1%	-$707K	0.38%	98
2014 Q4	$70.6M	Sell	866,800 -63,900	-7%	-$4.26M	0.35%	95
2014 Q3	$51M	Sell	930,700 -5,000	-0.5%	-$302K	0.23%	146
2014 Q2	$62.1M	Hold	935,700	–	–	0.25%	138
2014 Q1	$58.4M	Buy	935,700 +116,000	+14%	+$7.03M	0.23%	151
2013 Q4	$50.4M	Buy	819,700 +225,000	+38%	+$13.6M	0.19%	171
2013 Q3	$35.4M	Buy	594,700 +236,500	+66%	+$13M	0.14%	206
2013 Q2	$16.9M	Buy	+358,200	New	+$16.3M	0.07%	257

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

Columbia Wanger Asset Management's ROG Position: Q3 2016 in Review

Columbia Wanger Asset Management sold out of Rogers Corp (ROG) in Q3 2016, closing a stake of 114,942 shares — an estimated $7.02M sold.

Columbia Wanger Asset Management first reported a position in ROG in Q2 2013 and held it in 13 quarters. The position peaked at $70.6M in Q4 2014. 180 funds tracked by Wall St. Rank hold ROG as of Q3 2016.

Columbia Wanger Asset Management reported no remaining Rogers Corp position as of Q3 2016 after selling out during the quarter.
Columbia Wanger Asset Management sold 114,942 Rogers Corp shares in Q3 2016, an estimated $7.02M.
Columbia Wanger Asset Management first reported a position in Rogers Corp in Q2 2013 and held it in 13 quarters.
Columbia Wanger Asset Management's Rogers Corp position peaked at $70.6M in Q4 2014.
180 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2016.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.