FCM
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Freshford Capital Management’s Rogers Corp ROG Stock Holding History

Freshford Capital Management’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
2014
Q2 		– Sell
-460,889
Closed -$28.8M – 34
2014
Q1 		$28.8M Sell
460,889
-33,174
-7% -$2.01M 3.41% 12
2013
Q4 		$30.4M Buy
494,063
+3,749
+0.8% +$226K 3.51% 10
2013
Q3 		$29.2M Sell
490,314
-189,887
-28% -$10.4M 3.96% 9
2013
Q2 		$32.2M Buy
+680,201
New +$31M 4.77% 7

Other funds holding ROG

DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Freshford Capital Management's ROG Position: Q2 2014 in Review

Freshford Capital Management sold out of Rogers Corp (ROG) in Q2 2014, closing a stake of 460,889 shares — an estimated $28.8M sold.

Freshford Capital Management first reported a position in ROG in Q2 2013 and held it in 4 quarters. The position peaked at $32.2M in Q2 2013. 146 funds tracked by Wall St. Rank hold ROG as of Q2 2014.

  • Freshford Capital Management reported no remaining Rogers Corp position as of Q2 2014 after selling out during the quarter.
  • Freshford Capital Management sold 460,889 Rogers Corp shares in Q2 2014, an estimated $28.8M.
  • Freshford Capital Management first reported a position in Rogers Corp in Q2 2013 and held it in 4 quarters.
  • Freshford Capital Management's Rogers Corp position peaked at $32.2M in Q2 2013.
  • 146 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2014.

Based on Freshford Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.