SSWM
ROG icon

Sheets Smith Wealth Management’s Rogers Corp ROG Stock Holding History

Sheets Smith Wealth 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 		– Sell
-4,420
Closed -$293K – 274
2014
Q2 		$293K Buy
4,420
+382
+9% +$23.6K 0.08% 203
2014
Q1 		$252K Buy
4,038
+317
+9% +$19.2K 0.07% 208
2013
Q4 		$229K Buy
+3,721
New +$224K 0.06% 230

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 $150B AUM 40.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Sheets Smith Wealth Management's ROG Position: Q3 2014 in Review

Sheets Smith Wealth Management sold out of Rogers Corp (ROG) in Q3 2014, closing a stake of 4,420 shares — an estimated $293K sold.

Sheets Smith Wealth Management first reported a position in ROG in Q4 2013 and held it in 3 quarters. The position peaked at $293K in Q2 2014. 143 funds tracked by Wall St. Rank hold ROG as of Q3 2014.

  • Sheets Smith Wealth Management reported no remaining Rogers Corp position as of Q3 2014 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 4,420 Rogers Corp shares in Q3 2014, an estimated $293K.
  • Sheets Smith Wealth Management first reported a position in Rogers Corp in Q4 2013 and held it in 3 quarters.
  • Sheets Smith Wealth Management's Rogers Corp position peaked at $293K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2014.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2014, filed 17 Nov 2014.