VKH
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Virtu KCG Holdings’s Rogers Corp ROG Stock Holding History

Virtu KCG Holdings’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
2015
Q4 		– Sell
-4,500
Closed -$239K – 3869
2015
Q3 		$239K Sell
4,500
-534
-11% -$30K ﹤0.01% 2364
2015
Q2 		$333K Buy
5,034
+652
+15% +$48.2K 0.01% 1936
2015
Q1 		$360K Buy
+4,382
New +$344K 0.01% 1709

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Virtu KCG Holdings's ROG Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Rogers Corp (ROG) in Q4 2015, closing a stake of 4,500 shares — an estimated $239K sold.

Virtu KCG Holdings first reported a position in ROG in Q1 2015 and held it in 3 quarters. The position peaked at $360K in Q1 2015. 153 funds tracked by Wall St. Rank hold ROG as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Rogers Corp position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,500 Rogers Corp shares in Q4 2015, an estimated $239K.
  • Virtu KCG Holdings first reported a position in Rogers Corp in Q1 2015 and held it in 3 quarters.
  • Virtu KCG Holdings's Rogers Corp position peaked at $360K in Q1 2015.
  • 153 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.