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	–	Sell	-3,800	Closed	-$454K	–	4880
2018 Q1	$454K	Buy	3,800 +1,600	+73%	+$243K	﹤0.01%	2656
2017 Q4	$356K	Buy	2,200 +1,600	+267%	+$241K	﹤0.01%	2743
2017 Q3	$80K	Sell	600 -14,900	-96%	-$1.77M	﹤0.01%	3859
2017 Q2	$1.68M	Buy	+15,500	New	+$1.57M	0.01%	1496
2017 Q1	–	Sell	-6,600	Closed	-$507K	–	4878
2016 Q4	$507K	Buy	+6,600	New	+$447K	﹤0.01%	2505
2015 Q4	–	Sell	-2,900	Closed	-$154K	–	5210
2015 Q3	$154K	Buy	+2,900	New	+$163K	﹤0.01%	3970
2015 Q2	–	Sell	-3,900	Closed	-$321K	–	5400
2015 Q1	$321K	Sell	3,900 -18,900	-83%	-$1.49M	﹤0.01%	3004
2014 Q4	$1.86M	Buy	+22,800	New	+$1.52M	0.01%	1396
2014 Q3	–	Sell	-5,500	Closed	-$365K	–	5080
2014 Q2	$365K	Sell	5,500 -5,500	-50%	-$340K	﹤0.01%	2619
2014 Q1	$687K	Buy	11,000 +2,100	+24%	+$127K	0.01%	2228
2013 Q4	$547K	Sell	8,900 -32,700	-79%	-$1.97M	﹤0.01%	2585
2013 Q3	$1.24M	Buy	41,600 +24,800	+148%	+$1.36M	0.01%	1957
2013 Q2	$795	Buy	+16,800	New	+$766K	﹤0.01%	2341

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.