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Hatteras Alternative Mutual Funds’s Rogers Corp ROG Stock Holding History

Hatteras Alternative Mutual Funds’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
2014
Q2 		$1.54M Buy
23,209
+11,140
+92% +$688K 0.7% 51
2014
Q1 		$753K Sell
12,069
-6,274
-34% -$380K 0.36% 102
2013
Q4 		$1.13M Buy
18,343
+164
+0.9% +$9.88K 0.63% 67
2013
Q3 		$1.08M Buy
+18,179
New +$996K 0.71% 57

Other funds holding ROG

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hatteras Alternative Mutual Funds's ROG Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds increased its Rogers Corp (ROG) stake by 92% in Q2 2014, buying an estimated $688K and bringing the position to 23,209 shares worth $1.54M. The position accounts for 0.7% of the portfolio, ranked #51.

Hatteras Alternative Mutual Funds first reported a position in ROG in Q3 2013 and has held it in 4 quarters since. 146 funds tracked by Wall St. Rank hold ROG as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 23,209 shares of Rogers Corp worth $1.54M as of Q2 2014.
  • Hatteras Alternative Mutual Funds bought 11,140 Rogers Corp shares in Q2 2014, an estimated $688K.
  • Rogers Corp made up 0.7% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #51 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Rogers Corp in Q3 2013 and has held it in 4 quarters since.
  • 146 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.