Stevens Capital Management’s Rogers Corp ROG Stock Holding History

Stevens Capital 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 Q2	–	Sell	-5,493	Closed	-$472K	–	1037
2017 Q1	$472K	Buy	5,493 +1,002	+22%	+$81.9K	0.02%	596
2016 Q4	$345K	Buy	+4,491	New	+$304K	0.01%	653
2016 Q3	–	Sell	-11,186	Closed	-$683K	–	1109
2016 Q2	$683K	Buy	+11,186	New	+$689K	0.03%	500
2015 Q4	–	Sell	-11,566	Closed	-$615K	–	1107
2015 Q3	$615K	Buy	11,566 +1,915	+20%	+$108K	0.03%	477
2015 Q2	$638K	Buy	9,651 +7,109	+280%	+$526K	0.02%	546
2015 Q1	$209K	Buy	+2,542	New	+$200K	0.01%	851
2014 Q4	–	Sell	-6,407	Closed	-$351K	–	1188
2014 Q3	$351K	Sell	6,407 -449	-7%	-$27.1K	0.01%	685
2014 Q2	$455K	Sell	6,856 -462	-6%	-$28.5K	0.01%	699
2014 Q1	$457K	Sell	7,318 -206	-3%	-$12.5K	0.01%	683
2013 Q4	$463K	Buy	+7,524	New	+$453K	0.01%	667

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stevens Capital Management's ROG Position: Q2 2017 in Review

Stevens Capital Management sold out of Rogers Corp (ROG) in Q2 2017, closing a stake of 5,493 shares — an estimated $472K sold.

Stevens Capital Management first reported a position in ROG in Q4 2013 and held it in 10 quarters. The position peaked at $683K in Q2 2016. 209 funds tracked by Wall St. Rank hold ROG as of Q2 2017.

Stevens Capital Management reported no remaining Rogers Corp position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 5,493 Rogers Corp shares in Q2 2017, an estimated $472K.
Stevens Capital Management first reported a position in Rogers Corp in Q4 2013 and held it in 10 quarters.
Stevens Capital Management's Rogers Corp position peaked at $683K in Q2 2016.
209 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.