Westport Advisers’s Rogers Corp ROG Stock Holding History

Westport Advisers’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	$9.93M	Sell	162,500 -58,495	-26%	-$3.6M	1.83%	22
2016 Q1	$13.2M	Sell	220,995 -4,958	-2%	-$250K	2.07%	21
2015 Q4	$11.7M	Sell	225,953 -10,000	-4%	-$524K	1.69%	23
2015 Q3	$12.5M	Hold	235,953	–	–	1.7%	23
2015 Q2	$15.6M	Hold	235,953	–	–	1.7%	25
2015 Q1	$19.4M	Hold	235,953	–	–	2.03%	23
2014 Q4	$19.2M	Hold	235,953	–	–	1.96%	22
2014 Q3	$12.9M	Hold	235,953	–	–	1.28%	33
2014 Q2	$15.7M	Hold	235,953	–	–	1.49%	30
2014 Q1	$14.7M	Hold	235,953	–	–	1.39%	31
2013 Q4	$14.5M	Hold	235,953	–	–	1.31%	32
2013 Q3	$14M	Hold	235,953	–	–	1.28%	34
2013 Q2	$11.2M	Buy	+235,953	New	+$10.8M	1.08%	39

Other funds holding ROG

Neuberger Berman Group New York $131B AUM 28.36% 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

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westport Advisers's ROG Position: Q2 2016 in Review

Westport Advisers reduced its Rogers Corp (ROG) stake by 26% in Q2 2016, selling an estimated $3.6M and leaving 162,500 shares worth $9.93M. The position accounts for 1.83% of the portfolio, ranked #22.

Westport Advisers first reported a position in ROG in Q2 2013 and has held it in 13 quarters since. The position peaked at $19.4M in Q1 2015. 186 funds tracked by Wall St. Rank hold ROG as of Q2 2016.

Westport Advisers held 162,500 shares of Rogers Corp worth $9.93M as of Q2 2016.
Westport Advisers sold 58,495 Rogers Corp shares in Q2 2016, an estimated $3.6M.
Rogers Corp made up 1.83% of Westport Advisers's portfolio in Q2 2016, its #22 holding.
Westport Advisers first reported a position in Rogers Corp in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's Rogers Corp position peaked at $19.4M in Q1 2015.
186 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.