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SG Capital Management’s Rogers Corp ROG Stock Holding History

SG Capital 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
2017
Q3 		– Sell
-68,952
Closed -$7.49M – 70
2017
Q2 		$7.49M Buy
+68,952
New +$6.99M 1.33% 31
2016
Q2 		– Sell
-108,593
Closed -$6.5M – 74
2016
Q1 		$6.5M Sell
108,593
-184,449
-63% -$9.29M 1.82% 26
2015
Q4 		$15.1M Buy
+293,042
New +$15.4M 3.27% 11
2014
Q4 		– Sell
-47,496
Closed -$2.6M – 69
2014
Q3 		$2.6M Sell
47,496
-18,200
-28% -$1.1M 0.85% 39
2014
Q2 		$4.36M Buy
+65,696
New +$4.06M 1.2% 39
2014
Q1 		– Sell
-51,725
Closed -$3.18M – 52
2013
Q4 		$3.18M Buy
+51,725
New +$3.12M 1.72% 21
2013
Q3 		– Sell
-121,857
Closed -$5.77M – 52
2013
Q2 		$5.77M Buy
+121,857
New +$5.56M 2.5% 24

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SG Capital Management's ROG Position: Q3 2017 in Review

SG Capital Management sold out of Rogers Corp (ROG) in Q3 2017, closing a stake of 68,952 shares — an estimated $7.49M sold.

SG Capital Management first reported a position in ROG in Q2 2013 and held it in 7 quarters. The position peaked at $15.1M in Q4 2015. 248 funds tracked by Wall St. Rank hold ROG as of Q3 2017.

  • SG Capital Management reported no remaining Rogers Corp position as of Q3 2017 after selling out during the quarter.
  • SG Capital Management sold 68,952 Rogers Corp shares in Q3 2017, an estimated $7.49M.
  • SG Capital Management first reported a position in Rogers Corp in Q2 2013 and held it in 7 quarters.
  • SG Capital Management's Rogers Corp position peaked at $15.1M in Q4 2015.
  • 248 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2017.

Based on SG Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.