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Pentwater Capital Management’s Rogers Corp ROG Stock Holding History

Pentwater 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
2023
Q1 		– Sell
-5,700
Closed -$680K – 160
2022
Q4 		$680K Sell
5,700
-136,300
-96% -$21.2M 0.01% 109
2022
Q3 		$34.3M Sell
142,000
-67,422
-32% -$17.5M 0.38% 37
2022
Q2 		$54.9M Buy
209,422
+124,422
+146% +$33.1M 0.64% 33
2022
Q1 		$23.1M Buy
85,000
+24,300
+40% +$6.63M 0.28% 52
2021
Q4 		$16.6M Buy
+60,700
New +$14.8M 0.18% 46

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $935B AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Pentwater Capital Management's ROG Position: Q1 2023 in Review

Pentwater Capital Management sold out of Rogers Corp (ROG) in Q1 2023, closing a stake of 5,700 shares — an estimated $680K sold.

Pentwater Capital Management first reported a position in ROG in Q4 2021 and held it in 5 quarters. The position peaked at $54.9M in Q2 2022. 230 funds tracked by Wall St. Rank hold ROG as of Q1 2023.

  • Pentwater Capital Management reported no remaining Rogers Corp position as of Q1 2023 after selling out during the quarter.
  • Pentwater Capital Management sold 5,700 Rogers Corp shares in Q1 2023, an estimated $680K.
  • Pentwater Capital Management first reported a position in Rogers Corp in Q4 2021 and held it in 5 quarters.
  • Pentwater Capital Management's Rogers Corp position peaked at $54.9M in Q2 2022.
  • 230 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2023.

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