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Numeric Investors’s Rogers Corp ROG Stock Holding History

Numeric Investors’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
Q4 		– Sell
-12,556
Closed -$1.67M – 1155
2017
Q3 		$1.67M Sell
12,556
-7,500
-37% -$889K 0.01% 634
2017
Q2 		$2.18M Sell
20,056
-15,400
-43% -$1.56M 0.02% 489
2017
Q1 		$3.04M Sell
35,456
-63,044
-64% -$5.15M 0.03% 409
2016
Q4 		$7.57M Buy
+98,500
New +$6.67M 0.07% 263
2015
Q3 		– Sell
-5,300
Closed -$351K – 1134
2015
Q2 		$351K Buy
5,300
+2,300
+77% +$170K ﹤0.01% 733
2015
Q1 		$247K Buy
+3,000
New +$236K ﹤0.01% 764

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's ROG Position: Q4 2017 in Review

Numeric Investors sold out of Rogers Corp (ROG) in Q4 2017, closing a stake of 12,556 shares — an estimated $1.67M sold.

Numeric Investors first reported a position in ROG in Q1 2015 and held it in 6 quarters. The position peaked at $7.57M in Q4 2016. 257 funds tracked by Wall St. Rank hold ROG as of Q4 2017.

  • Numeric Investors reported no remaining Rogers Corp position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 12,556 Rogers Corp shares in Q4 2017, an estimated $1.67M.
  • Numeric Investors first reported a position in Rogers Corp in Q1 2015 and held it in 6 quarters.
  • Numeric Investors's Rogers Corp position peaked at $7.57M in Q4 2016.
  • 257 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.