Hedge Fund - Freshford Capital Management
Rogers Corp (ROG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $61.78 |
| 2 | 2014 - Q1 (2014-03-31) | $28,769,000 | 3.41% | 460,889 | $60.59 |
| 3 | 2013 - Q4 (2013-12-31) | $30,384,000 | 3.51% | 494,063 | $60.23 |
| 4 | 2013 - Q3 (2013-09-30) | $29,164,000 | 3.96% | 490,314 | $54.77 |
| 5 | 2013 - Q2 (2013-06-30) | $32,187,000 | 4.76% | 680,201 | $45.60 |
| 6 | 2013 - Q1 (2013-03-31) | $37,505,000 | 5.41% | 787,596 | $48.73 |
| 7 | 2012 - Q4 (2012-12-31) | $39,857,000 | 5.97% | 802,596 | $43.29 |
The displayed share prices are average quarterly stock market prices.