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Stoneridge Investment Partners’s Rogers Corp ROG Stock Holding History

Stoneridge Investment 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
Q2 		– Sell
-18,790
Closed -$1.13M – 320
2016
Q1 		$1.13M Sell
18,790
-14,731
-44% -$742K 0.16% 150
2015
Q4 		$1.73M Buy
33,521
+18,920
+130% +$992K 0.23% 122
2015
Q3 		$776K Hold
14,601
– – 0.11% 177
2015
Q2 		$966K Sell
14,601
-9,399
-39% -$695K 0.12% 166
2015
Q1 		$1.97M Buy
+24,000
New +$1.89M 0.23% 136

Other funds holding ROG

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 $609B AUM 40.19% 1-Year Est. Return

Stoneridge Investment Partners's ROG Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Rogers Corp (ROG) in Q2 2016, closing a stake of 18,790 shares — an estimated $1.13M sold.

Stoneridge Investment Partners first reported a position in ROG in Q1 2015 and held it in 5 quarters. The position peaked at $1.97M in Q1 2015. 186 funds tracked by Wall St. Rank hold ROG as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining Rogers Corp position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 18,790 Rogers Corp shares in Q2 2016, an estimated $1.13M.
  • Stoneridge Investment Partners first reported a position in Rogers Corp in Q1 2015 and held it in 5 quarters.
  • Stoneridge Investment Partners's Rogers Corp position peaked at $1.97M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.