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Ellington Management Group’s Rogers Corp ROG Stock Holding History

Ellington Management Group’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
-9,000
Closed -$550K – 766
2016
Q3 		$550K Buy
+9,000
New +$546K 0.15% 245
2016
Q2 		– Sell
-7,400
Closed -$443K – 453
2016
Q1 		$443K Buy
+7,400
New +$373K 0.19% 147
2013
Q3 		– Sell
-7,800
Closed -$369K – 942
2013
Q2 		$369K Buy
+7,800
New +$356K 0.07% 431

Other funds holding ROG

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
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

Ellington Management Group's ROG Position: Q4 2016 in Review

Ellington Management Group sold out of Rogers Corp (ROG) in Q4 2016, closing a stake of 9,000 shares — an estimated $550K sold.

Ellington Management Group first reported a position in ROG in Q2 2013 and held it in 3 quarters. The position peaked at $550K in Q3 2016. 195 funds tracked by Wall St. Rank hold ROG as of Q4 2016.

  • Ellington Management Group reported no remaining Rogers Corp position as of Q4 2016 after selling out during the quarter.
  • Ellington Management Group sold 9,000 Rogers Corp shares in Q4 2016, an estimated $550K.
  • Ellington Management Group first reported a position in Rogers Corp in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Rogers Corp position peaked at $550K in Q3 2016.
  • 195 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2016.

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