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Dialectic Capital Management’s Rogers Corp ROG Stock Holding History

Dialectic 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
Q4 		– Sell
-7,990
Closed -$488K – 101
2016
Q3 		$488K Buy
+7,990
New +$485K 0.3% 66

Other funds holding ROG

Neuberger Berman Group
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Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dialectic Capital Management's ROG Position: Q4 2016 in Review

Dialectic Capital Management sold out of Rogers Corp (ROG) in Q4 2016, closing a stake of 7,990 shares — an estimated $488K sold.

Dialectic Capital Management first reported a position in ROG in Q3 2016 and held it in 1 quarter. The position peaked at $488K in Q3 2016. 195 funds tracked by Wall St. Rank hold ROG as of Q4 2016.

  • Dialectic Capital Management reported no remaining Rogers Corp position as of Q4 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 7,990 Rogers Corp shares in Q4 2016, an estimated $488K.
  • Dialectic Capital Management first reported a position in Rogers Corp in Q3 2016 and held it in 1 quarter.
  • Dialectic Capital Management's Rogers Corp position peaked at $488K in Q3 2016.
  • 195 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.