Managed Account Advisors’s Rogers Corp ROG Stock Holding History

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

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.