PEAK6 Group’s Rogers Corp ROG Stock Holding History

PEAK6 Group’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
2018 Q2	$176K	Buy	+1,582	New	+$185K	﹤0.01%	3415
2018 Q1	–	Sell	-3,508	Closed	-$533K	–	4846
2017 Q4	$568K	Buy	3,508 +1,736	+98%	+$262K	﹤0.01%	2363
2017 Q3	$236K	Buy	+1,772	New	+$210K	﹤0.01%	3157
2016 Q1	–	Sell	-5,238	Closed	-$270K	–	4953
2015 Q4	$270K	Buy	+5,238	New	+$275K	﹤0.01%	3170
2015 Q2	–	Sell	-1,410	Closed	-$116K	–	5401
2015 Q1	$116K	Buy	+1,410	New	+$111K	﹤0.01%	3849
2014 Q1	–	Sell	-1,894	Closed	-$115K	–	5322
2013 Q4	$116K	Buy	+1,894	New	+$114K	﹤0.01%	3933

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PEAK6 Group's ROG Position: Q2 2018 in Review

PEAK6 Group opened a new position in Rogers Corp (ROG) in Q2 2018: 1,582 shares worth $176K. The stake represents ﹤0.01% of the portfolio and ranks #3415 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in ROG as recently as Q4 2017.

PEAK6 Group first reported a position in ROG in Q4 2013 and has held it in 6 quarters since. The position peaked at $568K in Q4 2017. 211 funds tracked by Wall St. Rank hold ROG as of Q2 2018.

PEAK6 Group held 1,582 shares of Rogers Corp worth $176K as of Q2 2018.
Rogers Corp was a new PEAK6 Group position in Q2 2018.
Rogers Corp made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3415 holding.
PEAK6 Group first reported a position in Rogers Corp in Q4 2013 and has held it in 6 quarters since.
PEAK6 Group's Rogers Corp position peaked at $568K in Q4 2017.
211 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.