SCC
ROG icon

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

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return