Globeflex Capital’s Rogers Corp ROG Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-20,869	Closed	-$1.72M	–	568
2015 Q1	$1.72M	Sell	20,869 -355	-2%	-$27.9K	0.33%	92
2014 Q4	$1.73M	Buy	+21,224	New	+$1.42M	0.33%	89
2014 Q3	–	Sell	-36,064	Closed	-$2.39M	–	644
2014 Q2	$2.39M	Hold	36,064	–	–	0.26%	128
2014 Q1	$2.25M	Buy	36,064 +21,824	+153%	+$1.32M	0.26%	125
2013 Q4	$875K	Buy	+14,240	New	+$858K	0.11%	233

Other funds holding ROG

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Globeflex Capital's ROG Position: Q2 2015 in Review

Globeflex Capital sold out of Rogers Corp (ROG) in Q2 2015, closing a stake of 20,869 shares — an estimated $1.72M sold.

Globeflex Capital first reported a position in ROG in Q4 2013 and held it in 5 quarters. The position peaked at $2.39M in Q2 2014. 162 funds tracked by Wall St. Rank hold ROG as of Q2 2015.

Globeflex Capital reported no remaining Rogers Corp position as of Q2 2015 after selling out during the quarter.
Globeflex Capital sold 20,869 Rogers Corp shares in Q2 2015, an estimated $1.72M.
Globeflex Capital first reported a position in Rogers Corp in Q4 2013 and held it in 5 quarters.
Globeflex Capital's Rogers Corp position peaked at $2.39M in Q2 2014.
162 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2015.

Based on Globeflex Capital's 13F filing for Q2 2015, filed 5 Aug 2015.