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
2022 Q1	$121M	Buy
2021 Q4	$95.5M	Buy
2018 Q3	–	Sell
2018 Q2	$381K	Buy