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Spot Trading’s Rogers Corp ROG Stock Holding History

Spot Trading’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
Q2 		– Sell
-2,100
Closed -$126K – 3741
2016
Q1 		$126K Buy
+2,100
New +$106K ﹤0.01% 2465
2015
Q2 		– Sell
-40,000
Closed -$3.29M – 4202
2015
Q1 		$3.29M Buy
+40,000
New +$3.14M 0.03% 790
2014
Q4 		– Sell
-5,600
Closed -$307K – 4350
2014
Q3 		$307K Buy
+5,600
New +$339K ﹤0.01% 2894

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's ROG Position: Q2 2015 in Review

Spot Trading sold out of Rogers Corp (ROG) in Q2 2015, closing a stake of 3,692 shares — an estimated $304K sold.

Spot Trading first reported a position in ROG in Q3 2014 and held it in 2 quarters. The position peaked at $382K in Q3 2014. 162 funds tracked by Wall St. Rank hold ROG as of Q2 2015.

  • Spot Trading reported no remaining Rogers Corp position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 3,692 Rogers Corp shares in Q2 2015, an estimated $304K.
  • Spot Trading first reported a position in Rogers Corp in Q3 2014 and held it in 2 quarters.
  • Spot Trading's Rogers Corp position peaked at $382K in Q3 2014.
  • 162 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.