WCM
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Wedge Capital Management’s Rogers Corp ROG Stock Holding History

Wedge 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
2017
Q2 		– Sell
-3,296
Closed -$283K – 583
2017
Q1 		$283K Sell
3,296
-830
-20% -$67.9K ﹤0.01% 510
2016
Q4 		$317K Sell
4,126
-1,566
-28% -$106K ﹤0.01% 497
2016
Q3 		$348K Buy
5,692
+400
+8% +$24.3K ﹤0.01% 486
2016
Q2 		$323K Sell
5,292
-1,506
-22% -$92.7K ﹤0.01% 489
2016
Q1 		$407K Buy
6,798
+498
+8% +$25.1K ﹤0.01% 463
2015
Q4 		$325K Buy
+6,300
New +$330K ﹤0.01% 507

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