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General Motors Investment Management’s Rogers Corp ROG Stock Holding History

General Motors Investment 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
2015
Q1 		– Sell
-4,786
Closed -$390K – 1021
2014
Q4 		$390K Hold
4,786
– – 0.03% 580
2014
Q3 		$262K Hold
4,786
– – 0.02% 713
2014
Q2 		$318K Buy
4,786
+1,151
+32% +$71.1K 0.03% 661
2014
Q1 		$227K Buy
3,635
+38
+1% +$2.3K 0.02% 781
2013
Q4 		$221K Buy
+3,597
New +$217K 0.02% 812

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

General Motors Investment Management's ROG Position: Q1 2015 in Review

General Motors Investment Management sold out of Rogers Corp (ROG) in Q1 2015, closing a stake of 4,786 shares — an estimated $390K sold.

General Motors Investment Management first reported a position in ROG in Q4 2013 and held it in 5 quarters. The position peaked at $390K in Q4 2014. 159 funds tracked by Wall St. Rank hold ROG as of Q1 2015.

  • General Motors Investment Management reported no remaining Rogers Corp position as of Q1 2015 after selling out during the quarter.
  • General Motors Investment Management sold 4,786 Rogers Corp shares in Q1 2015, an estimated $390K.
  • General Motors Investment Management first reported a position in Rogers Corp in Q4 2013 and held it in 5 quarters.
  • General Motors Investment Management's Rogers Corp position peaked at $390K in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.