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Daruma Capital Management’s Rogers Corp ROG Stock Holding History

Daruma 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
2017
Q2 		– Sell
-429,801
Closed -$36.9M – 65
2017
Q1 		$36.9M Sell
429,801
-247,023
-36% -$20.2M 2.15% 25
2016
Q4 		$52M Sell
676,824
-83,879
-11% -$5.68M 2.96% 13
2016
Q3 		$46.5M Sell
760,703
-161,647
-18% -$9.81M 2.84% 18
2016
Q2 		$56.4M Sell
922,350
-17,734
-2% -$1.09M 3.68% 6
2016
Q1 		$56.3M Buy
940,084
+116,438
+14% +$5.86M 3.52% 9
2015
Q4 		$42.5M Buy
823,646
+107,157
+15% +$5.62M 2.54% 29
2015
Q3 		$38.1M Sell
716,489
-202,360
-22% -$11.4M 2.34% 28
2015
Q2 		$60.8M Buy
918,849
+114,136
+14% +$8.44M 2.67% 25
2015
Q1 		$66.2M Sell
804,713
-186,201
-19% -$14.6M 2.96% 23
2014
Q4 		$80.7M Sell
990,914
-204,556
-17% -$13.6M 3.51% 6
2014
Q3 		$65.5M Sell
1,195,470
-156,055
-12% -$9.43M 2.88% 14
2014
Q2 		$89.7M Buy
1,351,525
+150,485
+13% +$9.3M 3.67% 3
2014
Q1 		$75M Buy
1,201,040
+114,568
+11% +$6.94M 2.98% 12
2013
Q4 		$66.8M Buy
1,086,472
+36,688
+3% +$2.21M 2.77% 19
2013
Q3 		$62.4M Sell
1,049,784
-65,677
-6% -$3.6M 2.87% 16
2013
Q2 		$52.8M Buy
+1,115,461
New +$50.9M 2.57% 22

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Daruma Capital Management's ROG Position: Q2 2017 in Review

Daruma Capital Management sold out of Rogers Corp (ROG) in Q2 2017, closing a stake of 429,801 shares — an estimated $36.9M sold.

Daruma Capital Management first reported a position in ROG in Q2 2013 and held it in 16 quarters. The position peaked at $89.7M in Q2 2014. 209 funds tracked by Wall St. Rank hold ROG as of Q2 2017.

  • Daruma Capital Management reported no remaining Rogers Corp position as of Q2 2017 after selling out during the quarter.
  • Daruma Capital Management sold 429,801 Rogers Corp shares in Q2 2017, an estimated $36.9M.
  • Daruma Capital Management first reported a position in Rogers Corp in Q2 2013 and held it in 16 quarters.
  • Daruma Capital Management's Rogers Corp position peaked at $89.7M in Q2 2014.
  • 209 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2017.

Based on Daruma Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.