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Hutchin Hill Capital’s Rogers Corp ROG Stock Holding History

Hutchin Hill 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
2017
Q1 		– Sell
-29,600
Closed -$2.27M – 1011
2016
Q4 		$2.27M Buy
29,600
+25,400
+605% +$1.72M 0.08% 308
2016
Q3 		$257K Buy
+4,200
New +$255K 0.01% 545
2014
Q3 		– Sell
-7,400
Closed -$491K – 700
2014
Q2 		$491K Sell
7,400
-4,300
-37% -$266K 0.02% 456
2014
Q1 		$730K Buy
+11,700
New +$709K 0.04% 393
2013
Q3 		– Sell
-14,300
Closed -$677K – 564
2013
Q2 		$677K Buy
+14,300
New +$652K 0.07% 243

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hutchin Hill Capital's ROG Position: Q1 2017 in Review

Hutchin Hill Capital sold out of Rogers Corp (ROG) in Q1 2017, closing a stake of 29,600 shares — an estimated $2.27M sold.

Hutchin Hill Capital first reported a position in ROG in Q2 2013 and held it in 5 quarters. The position peaked at $2.27M in Q4 2016. 205 funds tracked by Wall St. Rank hold ROG as of Q1 2017.

  • Hutchin Hill Capital reported no remaining Rogers Corp position as of Q1 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 29,600 Rogers Corp shares in Q1 2017, an estimated $2.27M.
  • Hutchin Hill Capital first reported a position in Rogers Corp in Q2 2013 and held it in 5 quarters.
  • Hutchin Hill Capital's Rogers Corp position peaked at $2.27M in Q4 2016.
  • 205 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2017.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.