CCS
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Crosspoint Capital Strategies’s Rogers Corp ROG Stock Holding History

Crosspoint Capital Strategies’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
Q3 		– Sell
-65
Closed -$7K – 160
2017
Q2 		$7K Buy
+65
New +$6.59K 0.01% 90

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Crosspoint Capital Strategies's ROG Position: Q3 2017 in Review

Crosspoint Capital Strategies sold out of Rogers Corp (ROG) in Q3 2017, closing a stake of 65 shares — an estimated $7K sold.

Crosspoint Capital Strategies first reported a position in ROG in Q2 2017 and held it in 1 quarter. The position peaked at $7K in Q2 2017. 248 funds tracked by Wall St. Rank hold ROG as of Q3 2017.

  • Crosspoint Capital Strategies reported no remaining Rogers Corp position as of Q3 2017 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 65 Rogers Corp shares in Q3 2017, an estimated $7K.
  • Crosspoint Capital Strategies first reported a position in Rogers Corp in Q2 2017 and held it in 1 quarter.
  • Crosspoint Capital Strategies's Rogers Corp position peaked at $7K in Q2 2017.
  • 248 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2017.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2017, filed 6 Nov 2017.