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Eagle Asset Management’s Rogers Corp ROG Stock Holding History

Eagle 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
2014
Q1 		– Sell
-55,766
Closed -$3.43M – 684
2013
Q4 		$3.43M Sell
55,766
-40,324
-42% -$2.43M 0.02% 503
2013
Q3 		$5.76M Buy
96,090
+56,380
+142% +$3.09M 0.03% 461
2013
Q2 		$1.88M Buy
+39,710
New +$1.81M 0.01% 617

Other funds holding ROG

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eagle Asset Management's ROG Position: Q1 2014 in Review

Eagle Asset Management sold out of Rogers Corp (ROG) in Q1 2014, closing a stake of 55,766 shares — an estimated $3.43M sold.

Eagle Asset Management first reported a position in ROG in Q2 2013 and held it in 3 quarters. The position peaked at $5.76M in Q3 2013. 145 funds tracked by Wall St. Rank hold ROG as of Q1 2014.

  • Eagle Asset Management reported no remaining Rogers Corp position as of Q1 2014 after selling out during the quarter.
  • Eagle Asset Management sold 55,766 Rogers Corp shares in Q1 2014, an estimated $3.43M.
  • Eagle Asset Management first reported a position in Rogers Corp in Q2 2013 and held it in 3 quarters.
  • Eagle Asset Management's Rogers Corp position peaked at $5.76M in Q3 2013.
  • 145 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2014.

Based on Eagle Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.