SKK
ROG icon

Shepherd Kaplan Krochuk’s Rogers Corp ROG Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q1 		– Sell
-4,000
Closed -$206K – 355
2015
Q4 		$206K Sell
4,000
-5,000
-56% -$262K 0.05% 276
2015
Q3 		$478K Buy
+9,000
New +$506K 0.13% 123

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shepherd Kaplan Krochuk's ROG Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Rogers Corp (ROG) in Q1 2016, closing a stake of 4,000 shares — an estimated $206K sold.

Shepherd Kaplan Krochuk first reported a position in ROG in Q3 2015 and held it in 2 quarters. The position peaked at $478K in Q3 2015. 158 funds tracked by Wall St. Rank hold ROG as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining Rogers Corp position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,000 Rogers Corp shares in Q1 2016, an estimated $206K.
  • Shepherd Kaplan Krochuk first reported a position in Rogers Corp in Q3 2015 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Rogers Corp position peaked at $478K in Q3 2015.
  • 158 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.