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TFS Capital’s Rogers Corp ROG Stock Holding History

TFS Capital’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
Q1 		– Sell
-2,964
Closed -$228K – 813
2016
Q4 		$228K Sell
2,964
-28,157
-90% -$1.91M 0.06% 476
2016
Q3 		$1.9M Buy
31,121
+21,168
+213% +$1.28M 0.46% 14
2016
Q2 		$608K Buy
+9,953
New +$613K 0.11% 327
2015
Q1 		– Sell
-37,036
Closed -$3.02M – 1107
2014
Q4 		$3.02M Buy
+37,036
New +$2.47M 0.29% 91
2014
Q3 		– Sell
-10,511
Closed -$697K – 1184
2014
Q2 		$697K Buy
10,511
+4,166
+66% +$257K 0.05% 531
2014
Q1 		$396K Sell
6,345
-20,602
-76% -$1.25M 0.03% 862
2013
Q4 		$1.66M Buy
26,947
+5,757
+27% +$347K 0.08% 365
2013
Q3 		$1.26M Sell
21,190
-4,225
-17% -$231K 0.06% 500
2013
Q2 		$1.2M Buy
+25,415
New +$1.16M 0.05% 528

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TFS Capital's ROG Position: Q1 2017 in Review

TFS Capital sold out of Rogers Corp (ROG) in Q1 2017, closing a stake of 2,964 shares — an estimated $228K sold.

TFS Capital first reported a position in ROG in Q2 2013 and held it in 9 quarters. The position peaked at $3.02M in Q4 2014. 205 funds tracked by Wall St. Rank hold ROG as of Q1 2017.

  • TFS Capital reported no remaining Rogers Corp position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 2,964 Rogers Corp shares in Q1 2017, an estimated $228K.
  • TFS Capital first reported a position in Rogers Corp in Q2 2013 and held it in 9 quarters.
  • TFS Capital's Rogers Corp position peaked at $3.02M in Q4 2014.
  • 205 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.