CM
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Crestline Management’s Rogers Corp ROG Stock Holding History

Crestline 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
2023
Q1 		– Sell
-40,000
Closed -$4.77M – 190
2022
Q4 		$4.77M Buy
+40,000
New +$6.21M 0.7% 41
2018
Q4 		– Sell
-11,470
Closed -$1.69M – 142
2018
Q3 		$1.69M Buy
+11,470
New +$1.51M 0.16% 106

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Crestline Management's ROG Position: Q1 2023 in Review

Crestline Management sold out of Rogers Corp (ROG) in Q1 2023, closing a stake of 40,000 shares — an estimated $4.77M sold.

Crestline Management first reported a position in ROG in Q3 2018 and held it in 2 quarters. The position peaked at $4.77M in Q4 2022. 230 funds tracked by Wall St. Rank hold ROG as of Q1 2023.

  • Crestline Management reported no remaining Rogers Corp position as of Q1 2023 after selling out during the quarter.
  • Crestline Management sold 40,000 Rogers Corp shares in Q1 2023, an estimated $4.77M.
  • Crestline Management first reported a position in Rogers Corp in Q3 2018 and held it in 2 quarters.
  • Crestline Management's Rogers Corp position peaked at $4.77M in Q4 2022.
  • 230 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2023.

Based on Crestline Management's 13F filing for Q1 2023, filed 15 May 2023.