Managed Account Advisors’s Rogers Corp ROG Stock Holding History

Managed Account Advisors’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 Q2	$705K	Sell	10,658 -14,765	-58%	-$1.09M	﹤0.01%	2216
2015 Q1	$2.09M	Sell	25,423 -3,881	-13%	-$305K	﹤0.01%	1829
2014 Q4	$2.39M	Sell	29,304 -12,296	-30%	-$820K	﹤0.01%	1745
2014 Q3	$2.28M	Buy	41,600 +9,456	+29%	+$572K	﹤0.01%	1746
2014 Q2	$2.13M	Buy	32,144 +100	+0.3%	+$6.18K	﹤0.01%	1757
2014 Q1	$2M	Buy	32,044 +9,790	+44%	+$593K	﹤0.01%	1733
2013 Q4	$1.37M	Sell	22,254 -2,502	-10%	-$151K	﹤0.01%	1836
2013 Q3	$1.47M	Buy	24,756 +10,832	+78%	+$593K	﹤0.01%	1773
2013 Q2	$659K	Buy	+13,924	New	+$635K	﹤0.01%	1956

Other funds holding ROG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Managed Account Advisors's ROG Position: Q2 2015 in Review

Managed Account Advisors reduced its Rogers Corp (ROG) stake by 58% in Q2 2015, selling an estimated $1.09M and leaving 10,658 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

Managed Account Advisors first reported a position in ROG in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.39M in Q4 2014. 162 funds tracked by Wall St. Rank hold ROG as of Q2 2015.

Managed Account Advisors held 10,658 shares of Rogers Corp worth $705K as of Q2 2015.
Managed Account Advisors sold 14,765 Rogers Corp shares in Q2 2015, an estimated $1.09M.
Rogers Corp made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2216 holding.
Managed Account Advisors first reported a position in Rogers Corp in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Rogers Corp position peaked at $2.39M in Q4 2014.
162 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.