Springbank Value Partners’s Rogers Corp ROG Stock Holding History

Springbank Value Partners’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 Q3	$428K	Hold	7,000	–	–	0.65%	23
2016 Q2	$428K	Hold	7,000	–	–	0.72%	22
2016 Q1	$419K	Buy	7,000 +5,000	+250%	+$252K	0.73%	21
2015 Q4	$103K	Buy	+2,000	New	+$105K	0.2%	30
2015 Q1	–	Sell	-2,300	Closed	-$187K	–	27
2014 Q4	$187K	Sell	2,300 -3,500	-60%	-$233K	0.33%	27
2014 Q3	$318K	Buy	+5,800	New	+$351K	0.58%	25

Other funds holding ROG

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Springbank Value Partners's ROG Position: Q3 2016 in Review

Springbank Value Partners held its Rogers Corp (ROG) position steady in Q3 2016 at 7,000 shares worth $428K. The position accounts for 0.65% of the portfolio, ranked #23.

Springbank Value Partners first reported a position in ROG in Q3 2014 and has held it in 6 quarters since. 181 funds tracked by Wall St. Rank hold ROG as of Q3 2016.

Springbank Value Partners held 7,000 shares of Rogers Corp worth $428K as of Q3 2016.
Springbank Value Partners left its Rogers Corp share count unchanged in Q3 2016.
Rogers Corp made up 0.65% of Springbank Value Partners's portfolio in Q3 2016, its #23 holding.
Springbank Value Partners first reported a position in Rogers Corp in Q3 2014 and has held it in 6 quarters since.
181 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.