Jennison Associates
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Jennison Associates’s Rogers Corp ROG Stock Holding History

Jennison Associates’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
Q4 		– Sell
-38,102
Closed -$2.09M – 750
2014
Q3 		$2.09M Sell
38,102
-2,400
-6% -$145K ﹤0.01% 577
2014
Q2 		$2.69M Sell
40,502
-1
-0% -$62 ﹤0.01% 546
2014
Q1 		$2.53M Sell
40,503
-14,537
-26% -$881K ﹤0.01% 566
2013
Q4 		$3.38M Sell
55,040
-6,750
-11% -$407K ﹤0.01% 525
2013
Q3 		$3.67M Sell
61,790
-96
-0.2% -$5.26K ﹤0.01% 521
2013
Q2 		$2.93M Buy
+61,886
New +$2.82M ﹤0.01% 511

Other funds holding ROG

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Jennison Associates's ROG Position: Q4 2014 in Review

Jennison Associates sold out of Rogers Corp (ROG) in Q4 2014, closing a stake of 38,102 shares — an estimated $2.09M sold.

Jennison Associates first reported a position in ROG in Q2 2013 and held it in 6 quarters. The position peaked at $3.67M in Q3 2013. 156 funds tracked by Wall St. Rank hold ROG as of Q4 2014.

  • Jennison Associates reported no remaining Rogers Corp position as of Q4 2014 after selling out during the quarter.
  • Jennison Associates sold 38,102 Rogers Corp shares in Q4 2014, an estimated $2.09M.
  • Jennison Associates first reported a position in Rogers Corp in Q2 2013 and held it in 6 quarters.
  • Jennison Associates's Rogers Corp position peaked at $3.67M in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2014.

Based on Jennison Associates's 13F filing for Q4 2014, filed 6 Feb 2015.