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Paradigm Capital Management Inc’s Rogers Corp ROG Stock Holding History

Paradigm Capital Management Inc’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
-11,900
Closed -$969K – 230
2014
Q4 		$969K Buy
+11,900
New +$794K 0.1% 148
2014
Q1 		– Sell
-11,625
Closed -$715K – 259
2013
Q4 		$715K Sell
11,625
-725
-6% -$43.7K 0.04% 209
2013
Q3 		$735K Hold
12,350
– – 0.04% 197
2013
Q2 		$584K Buy
+12,350
New +$563K 0.03% 204

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

Paradigm Capital Management Inc's ROG Position: Q1 2015 in Review

Paradigm Capital Management Inc sold out of Rogers Corp (ROG) in Q1 2015, closing a stake of 11,900 shares — an estimated $969K sold.

Paradigm Capital Management Inc first reported a position in ROG in Q2 2013 and held it in 4 quarters. The position peaked at $969K in Q4 2014. 158 funds tracked by Wall St. Rank hold ROG as of Q1 2015.

  • Paradigm Capital Management Inc reported no remaining Rogers Corp position as of Q1 2015 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 11,900 Rogers Corp shares in Q1 2015, an estimated $969K.
  • Paradigm Capital Management Inc first reported a position in Rogers Corp in Q2 2013 and held it in 4 quarters.
  • Paradigm Capital Management Inc's Rogers Corp position peaked at $969K in Q4 2014.
  • 158 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2015, filed 12 May 2015.