Spring Creek Capital’s Rogers Corp ROG Stock Holding History

Spring Creek Capital’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
2022 Q2	–	Sell	-446,146	Closed	-$121M	–	56
2022 Q1	$121M	Buy	446,146 +96,146	+27%	+$26.2M	4.79%	2
2021 Q4	$95.5M	Buy	+350,000	New	+$85.1M	3.64%	5
2018 Q3	–	Sell	-3,422	Closed	-$381K	–	546
2018 Q2	$381K	Buy	+3,422	New	+$400K	0.04%	529

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Spring Creek Capital's ROG Position: Q2 2022 in Review

Spring Creek Capital sold out of Rogers Corp (ROG) in Q2 2022, closing a stake of 446,146 shares — an estimated $121M sold.

Spring Creek Capital first reported a position in ROG in Q2 2018 and held it in 3 quarters. The position peaked at $121M in Q1 2022. 261 funds tracked by Wall St. Rank hold ROG as of Q2 2022.

Spring Creek Capital reported no remaining Rogers Corp position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 446,146 Rogers Corp shares in Q2 2022, an estimated $121M.
Spring Creek Capital first reported a position in Rogers Corp in Q2 2018 and held it in 3 quarters.
Spring Creek Capital's Rogers Corp position peaked at $121M in Q1 2022.
261 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.