HCS
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Harvest Capital Strategies’s Rogers Corp ROG Stock Holding History

Harvest Capital Strategies’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 		– Sell
-140,000
Closed -$8.55M – 81
2016
Q2 		$8.55M Buy
+140,000
New +$8.62M 1.2% 23

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

Harvest Capital Strategies's ROG Position: Q3 2016 in Review

Harvest Capital Strategies sold out of Rogers Corp (ROG) in Q3 2016, closing a stake of 140,000 shares — an estimated $8.55M sold.

Harvest Capital Strategies first reported a position in ROG in Q2 2016 and held it in 1 quarter. The position peaked at $8.55M in Q2 2016. 181 funds tracked by Wall St. Rank hold ROG as of Q3 2016.

  • Harvest Capital Strategies reported no remaining Rogers Corp position as of Q3 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 140,000 Rogers Corp shares in Q3 2016, an estimated $8.55M.
  • Harvest Capital Strategies first reported a position in Rogers Corp in Q2 2016 and held it in 1 quarter.
  • Harvest Capital Strategies's Rogers Corp position peaked at $8.55M in Q2 2016.
  • 181 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2016.

Based on Harvest Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.