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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

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wedge Capital Management's ROG Position: Q2 2017 in Review

Wedge Capital Management sold out of Rogers Corp (ROG) in Q2 2017, closing a stake of 3,296 shares — an estimated $283K sold.

Wedge Capital Management first reported a position in ROG in Q4 2015 and held it in 6 quarters. The position peaked at $407K in Q1 2016. 209 funds tracked by Wall St. Rank hold ROG as of Q2 2017.

  • Wedge Capital Management reported no remaining Rogers Corp position as of Q2 2017 after selling out during the quarter.
  • Wedge Capital Management sold 3,296 Rogers Corp shares in Q2 2017, an estimated $283K.
  • Wedge Capital Management first reported a position in Rogers Corp in Q4 2015 and held it in 6 quarters.
  • Wedge Capital Management's Rogers Corp position peaked at $407K in Q1 2016.
  • 209 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2017.

Based on Wedge Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.