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Princeton Alpha Management’s Rogers Corp ROG Stock Holding History

Princeton Alpha 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
Q4 		– Sell
-4,421
Closed -$235K – 897
2015
Q3 		$235K Buy
+4,421
New +$249K 0.05% 547

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
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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Princeton Alpha Management's ROG Position: Q4 2015 in Review

Princeton Alpha Management sold out of Rogers Corp (ROG) in Q4 2015, closing a stake of 4,421 shares — an estimated $235K sold.

Princeton Alpha Management first reported a position in ROG in Q3 2015 and held it in 1 quarter. The position peaked at $235K in Q3 2015. 152 funds tracked by Wall St. Rank hold ROG as of Q4 2015.

  • Princeton Alpha Management reported no remaining Rogers Corp position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 4,421 Rogers Corp shares in Q4 2015, an estimated $235K.
  • Princeton Alpha Management first reported a position in Rogers Corp in Q3 2015 and held it in 1 quarter.
  • Princeton Alpha Management's Rogers Corp position peaked at $235K in Q3 2015.
  • 152 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.