SeaTown Holdings’s Rogers Corp ROG Stock Holding History

SeaTown Holdings’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 Q2	–	Sell	-15,000	Closed	-$936K	–	23
2014 Q1	$936K	Buy	+15,000	New	+$909K	0.35%	15

Other funds holding ROG

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SeaTown Holdings's ROG Position: Q2 2014 in Review

SeaTown Holdings sold out of Rogers Corp (ROG) in Q2 2014, closing a stake of 15,000 shares — an estimated $936K sold.

SeaTown Holdings first reported a position in ROG in Q1 2014 and held it in 1 quarter. The position peaked at $936K in Q1 2014. 146 funds tracked by Wall St. Rank hold ROG as of Q2 2014.

SeaTown Holdings reported no remaining Rogers Corp position as of Q2 2014 after selling out during the quarter.
SeaTown Holdings sold 15,000 Rogers Corp shares in Q2 2014, an estimated $936K.
SeaTown Holdings first reported a position in Rogers Corp in Q1 2014 and held it in 1 quarter.
SeaTown Holdings's Rogers Corp position peaked at $936K in Q1 2014.
146 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2014.

Based on SeaTown Holdings's 13F filing for Q2 2014, filed 14 Aug 2014.