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Nine Chapters Capital Management’s Rogers Corp ROG Stock Holding History

Nine Chapters Capital Management’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
Q1 		– Sell
-5,700
Closed -$464K – 1109
2014
Q4 		$464K Buy
+5,700
New +$380K 0.04% 557
2014
Q2 		– Sell
-5,100
Closed -$318K – 1100
2014
Q1 		$318K Buy
+5,100
New +$309K 0.04% 601

Other funds holding ROG

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nine Chapters Capital Management's ROG Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Rogers Corp (ROG) in Q1 2015, closing a stake of 5,700 shares — an estimated $464K sold.

Nine Chapters Capital Management first reported a position in ROG in Q1 2014 and held it in 2 quarters. The position peaked at $464K in Q4 2014. 158 funds tracked by Wall St. Rank hold ROG as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining Rogers Corp position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 5,700 Rogers Corp shares in Q1 2015, an estimated $464K.
  • Nine Chapters Capital Management first reported a position in Rogers Corp in Q1 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's Rogers Corp position peaked at $464K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.