WBI Investments’s Rogers Corp ROG Stock Holding History

WBI Investments’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 Q2	–	Sell	-4,522	Closed	-$372K	–	270
2015 Q1	$372K	Buy	+4,522	New	+$355K	0.01%	211

Other funds holding ROG

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WBI Investments's ROG Position: Q2 2015 in Review

WBI Investments sold out of Rogers Corp (ROG) in Q2 2015, closing a stake of 4,522 shares — an estimated $372K sold.

WBI Investments first reported a position in ROG in Q1 2015 and held it in 1 quarter. The position peaked at $372K in Q1 2015. 162 funds tracked by Wall St. Rank hold ROG as of Q2 2015.

WBI Investments reported no remaining Rogers Corp position as of Q2 2015 after selling out during the quarter.
WBI Investments sold 4,522 Rogers Corp shares in Q2 2015, an estimated $372K.
WBI Investments first reported a position in Rogers Corp in Q1 2015 and held it in 1 quarter.
WBI Investments's Rogers Corp position peaked at $372K in Q1 2015.
162 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2015.

Based on WBI Investments's 13F filing for Q2 2015, filed 14 Aug 2015.