SGAM
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Smith Group Asset Management’s Rogers Corp ROG Stock Holding History

Smith Group Asset 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
Q4 		– Sell
-22,330
Closed -$2.98M – 462
2017
Q3 		$2.98M Sell
22,330
-200
-0.9% -$23.7K 0.1% 134
2017
Q2 		$2.45M Sell
22,530
-310
-1% -$31.4K 0.08% 146
2017
Q1 		$1.96M Buy
+22,840
New +$1.87M 0.06% 156
2016
Q3 		– Sell
-7,050
Closed -$431K – 484
2016
Q2 		$431K Buy
+7,050
New +$434K 0.01% 189
2015
Q3 		– Sell
-8,030
Closed -$531K – 428
2015
Q2 		$531K Buy
8,030
+700
+10% +$51.8K 0.02% 190
2015
Q1 		$603K Buy
+7,330
New +$576K 0.02% 192

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CCA
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SAM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return