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Delpha Capital Management’s Rogers Corp ROG Stock Holding History

Delpha 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
2018
Q1 		– Sell
-87
Closed -$14K – 991
2017
Q4 		$14K Buy
+87
New +$13.1K 0.02% 930

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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Delpha Capital Management's ROG Position: Q1 2018 in Review

Delpha Capital Management sold out of Rogers Corp (ROG) in Q1 2018, closing a stake of 87 shares — an estimated $14K sold.

Delpha Capital Management first reported a position in ROG in Q4 2017 and held it in 1 quarter. The position peaked at $14K in Q4 2017. 243 funds tracked by Wall St. Rank hold ROG as of Q1 2018.

  • Delpha Capital Management reported no remaining Rogers Corp position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 87 Rogers Corp shares in Q1 2018, an estimated $14K.
  • Delpha Capital Management first reported a position in Rogers Corp in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Rogers Corp position peaked at $14K in Q4 2017.
  • 243 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.