Kalmar Investments’s Rogers Corp ROG Stock Holding History

Kalmar Investments’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	$8.31M	Sell	96,728 -43,941	-31%	-$3.59M	1.87%	11
2016 Q4	$10.8M	Sell	140,669 -7,842	-5%	-$531K	0.56%	77
2016 Q3	$9.07M	Sell	148,511 -16,420	-10%	-$997K	0.41%	91
2016 Q2	$10.1M	Sell	164,931 -4,113	-2%	-$253K	0.44%	85
2016 Q1	$10.1M	Sell	169,044 -24,917	-13%	-$1.26M	0.42%	85
2015 Q4	$10M	Sell	193,961 -48,661	-20%	-$2.55M	0.25%	121
2015 Q3	$12.9M	Sell	242,622 -64,898	-21%	-$3.65M	0.3%	99
2015 Q2	$20.3M	Sell	307,520 -131,925	-30%	-$9.76M	0.39%	87
2015 Q1	$36.1M	Sell	439,445 -86,202	-16%	-$6.77M	0.67%	60
2014 Q4	$42.8M	Sell	525,647 -39,814	-7%	-$2.66M	0.79%	52
2014 Q3	$31M	Sell	565,461 -23,315	-4%	-$1.41M	0.59%	73
2014 Q2	$39.1M	Sell	588,776 -16,165	-3%	-$999K	0.67%	61
2014 Q1	$37.8M	Sell	604,941 -21,932	-3%	-$1.33M	0.64%	61
2013 Q4	$38.6M	Sell	626,873 -20,220	-3%	-$1.22M	0.64%	65
2013 Q3	$38.5M	Sell	647,093 -9,195	-1%	-$504K	0.68%	61
2013 Q2	$31.1M	Buy	+656,288	New	+$29.9M	0.61%	69

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kalmar Investments's ROG Position: Q1 2017 in Review

Kalmar Investments reduced its Rogers Corp (ROG) stake by 31% in Q1 2017, selling an estimated $3.59M and leaving 96,728 shares worth $8.31M. The position accounts for 1.87% of the portfolio, ranked #11.

Kalmar Investments first reported a position in ROG in Q2 2013 and has held it in 16 quarters since. The position peaked at $42.8M in Q4 2014. 205 funds tracked by Wall St. Rank hold ROG as of Q1 2017.

Kalmar Investments held 96,728 shares of Rogers Corp worth $8.31M as of Q1 2017.
Kalmar Investments sold 43,941 Rogers Corp shares in Q1 2017, an estimated $3.59M.
Rogers Corp made up 1.87% of Kalmar Investments's portfolio in Q1 2017, its #11 holding.
Kalmar Investments first reported a position in Rogers Corp in Q2 2013 and has held it in 16 quarters since.
Kalmar Investments's Rogers Corp position peaked at $42.8M in Q4 2014.
205 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.