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Emerald Acquisition’s Rogers Corp ROG Stock Holding History

Emerald Acquisition’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
Q3 		$457K Sell
7,476
-58,742
-89% -$3.57M ﹤0.01% 2471
2016
Q2 		$4.05M Buy
+66,218
New +$4.08M 0.01% 1463

Other funds holding ROG

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's ROG Position: Q3 2016 in Review

Emerald Acquisition reduced its Rogers Corp (ROG) stake by 89% in Q3 2016, selling an estimated $3.57M and leaving 7,476 shares worth $457K. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

Emerald Acquisition first reported a position in ROG in Q2 2016 and has held it in 2 quarters since. The position peaked at $4.05M in Q2 2016. 180 funds tracked by Wall St. Rank hold ROG as of Q3 2016.

  • Emerald Acquisition held 7,476 shares of Rogers Corp worth $457K as of Q3 2016.
  • Emerald Acquisition sold 58,742 Rogers Corp shares in Q3 2016, an estimated $3.57M.
  • Rogers Corp made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2471 holding.
  • Emerald Acquisition first reported a position in Rogers Corp in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Rogers Corp position peaked at $4.05M in Q2 2016.
  • 180 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.