Value Holdings Management Company’s Rogers Corp ROG Stock Holding History

Value Holdings Management Company’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	-136,430	Closed	-$5.58M	–	39
2017 Q1	$5.58M	Buy	136,430 +118,830	+675%	+$9.71M	2.34%	20
2016 Q4	$1.35M	Hold	17,600	–	–	0.54%	27
2016 Q3	$1.07M	Hold	17,600	–	–	0.63%	25
2016 Q2	$1.07M	Hold	17,600	–	–	0.69%	25
2016 Q1	$1.05M	Buy	17,600 +8,000	+83%	+$403K	0.69%	23
2015 Q4	$495K	Buy	9,600 +4,000	+71%	+$210K	0.36%	29
2015 Q3	$298K	Hold	5,600	–	–	0.22%	28
2015 Q2	$370K	Sell	5,600 -3,000	-35%	-$222K	0.25%	27
2015 Q1	$707K	Hold	8,600	–	–	0.47%	26
2014 Q4	$700K	Sell	8,600 -2,000	-19%	-$133K	0.5%	26
2014 Q3	$580K	Buy	+10,600	New	+$641K	0.42%	26

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 $3.38T AUM 44.17% 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

Value Holdings Management Company's ROG Position: Q2 2017 in Review

Value Holdings Management Company sold out of Rogers Corp (ROG) in Q2 2017, closing a stake of 136,430 shares — an estimated $5.58M sold.

Value Holdings Management Company first reported a position in ROG in Q3 2014 and held it in 11 quarters. The position peaked at $5.58M in Q1 2017. 209 funds tracked by Wall St. Rank hold ROG as of Q2 2017.

Value Holdings Management Company reported no remaining Rogers Corp position as of Q2 2017 after selling out during the quarter.
Value Holdings Management Company sold 136,430 Rogers Corp shares in Q2 2017, an estimated $5.58M.
Value Holdings Management Company first reported a position in Rogers Corp in Q3 2014 and held it in 11 quarters.
Value Holdings Management Company's Rogers Corp position peaked at $5.58M in Q1 2017.
209 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2017.

Based on Value Holdings Management Company's 13F filing for Q2 2017, filed 21 Jul 2017.