Highbridge Capital Management’s Rogers Corp ROG Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-3,881	Closed	-$464K	–	1274
2018 Q1	$464K	Buy	+3,881	New	+$590K	0.01%	727
2017 Q2	–	Sell	-2,725	Closed	-$234K	–	1553
2017 Q1	$234K	Sell	2,725 -3,948	-59%	-$323K	﹤0.01%	1266
2016 Q4	$512K	Sell	6,673 -5,960	-47%	-$404K	0.01%	761
2016 Q3	$771K	Sell	12,633 -9,094	-42%	-$552K	0.01%	637
2016 Q2	$1.33M	Buy	+21,727	New	+$1.34M	0.02%	537
2015 Q2	–	Sell	-4,442	Closed	-$365K	–	1624
2015 Q1	$365K	Buy	+4,442	New	+$349K	0.01%	1059
2014 Q3	–	Sell	-15,985	Closed	-$1.06M	–	1339
2014 Q2	$1.06M	Buy	+15,985	New	+$988K	0.01%	553

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Highbridge Capital Management's ROG Position: Q2 2018 in Review

Highbridge Capital Management sold out of Rogers Corp (ROG) in Q2 2018, closing a stake of 3,881 shares — an estimated $464K sold.

Highbridge Capital Management first reported a position in ROG in Q2 2014 and held it in 7 quarters. The position peaked at $1.33M in Q2 2016. 211 funds tracked by Wall St. Rank hold ROG as of Q2 2018.

Highbridge Capital Management reported no remaining Rogers Corp position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 3,881 Rogers Corp shares in Q2 2018, an estimated $464K.
Highbridge Capital Management first reported a position in Rogers Corp in Q2 2014 and held it in 7 quarters.
Highbridge Capital Management's Rogers Corp position peaked at $1.33M in Q2 2016.
211 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.