QBFM
ROG icon

QS Batterymarch Financial Management’s Rogers Corp ROG Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$1.83M Buy
33,438
+14,438
+76% +$873K 0.05% 429
2014
Q2 		$1.26M Buy
+19,000
New +$1.17M 0.03% 496

Other funds holding ROG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

QS Batterymarch Financial Management's ROG Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Rogers Corp (ROG) stake by 76% in Q3 2014, buying an estimated $873K and bringing the position to 33,438 shares worth $1.83M. The position accounts for 0.05% of the portfolio, ranked #429.

QS Batterymarch Financial Management first reported a position in ROG in Q2 2014 and has held it in 2 quarters since. 142 funds tracked by Wall St. Rank hold ROG as of Q3 2014.

  • QS Batterymarch Financial Management held 33,438 shares of Rogers Corp worth $1.83M as of Q3 2014.
  • QS Batterymarch Financial Management bought 14,438 Rogers Corp shares in Q3 2014, an estimated $873K.
  • Rogers Corp made up 0.05% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #429 holding.
  • QS Batterymarch Financial Management first reported a position in Rogers Corp in Q2 2014 and has held it in 2 quarters since.
  • 142 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.