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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
2015
Q4 		– Sell
-4,200
Closed -$223K – 1762
2015
Q3 		$223K Buy
+4,200
New +$236K ﹤0.01% 1343

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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.