John Rogers - Ariel Appreciation Fund
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q3  2015 | ≡ | NWL - Newell Brands Inc. | Reduce 20.02% | 185,200 | 0.42 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 6.19% | 57,600 | 0.32 | ≡ | BIO - Bio-Rad Laboratories Inc. | Reduce 18.91% | 40,600 | 0.31 | ≡ | CBRE - CBRE Group | Reduce 17.68% | 127,500 | 0.23 | ≡ | LAZ - Lazard Inc. | Reduce 4.50% | 60,900 | 0.15 | ≡ | SNA - Snap-On Inc. | Reduce 4.94% | 15,600 | 0.13 | ≡ | BID - Sotheby's | Reduce 11.62% | 48,195 | 0.09 |
Q2  2015 | ≡ | GCI - Gannett Co. | Sell 100.00% | 847,500 | 1.56 | ≡ | ISCA-OLD - International Speedway | Reduce 31.27% | 493,395 | 0.91 | ≡ | WU - Western Union Co. | Reduce 16.48% | 770,400 | 0.79 | ≡ | SWK - Stanley Black & Decker Inc. | Reduce 9.37% | 96,200 | 0.51 | ≡ | CBS - CBS Corp. | Reduce 13.12% | 151,600 | 0.43 | ≡ | LAZ - Lazard Inc. | Reduce 8.42% | 124,300 | 0.35 | ≡ | BX - Blackstone Group | Reduce 17.75% | 160,000 | 0.33 | ≡ | BID - Sotheby's | Reduce 25.50% | 142,005 | 0.33 | ≡ | SNA - Snap-On Inc. | Reduce 5.00% | 16,600 | 0.13 | ≡ | NWL - Newell Brands Inc. | Reduce 6.44% | 63,700 | 0.13 | ≡ | CBRE - CBRE Group | Reduce 8.73% | 69,000 | 0.13 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 3.55% | 13,000 | 0.11 | ≡ | JWN - Nordstrom | Reduce 5.20% | 27,500 | 0.10 |
Q1  2015 | ≡ | CYN - City National Corp. | Sell 100.00% | 6,380 | 2.55 | ≡ | HSP - Hospira Inc. | Sell 100.00% | 644,400 | 1.95 | ≡ | FAF - First Amer'n Corp. | Reduce 20.59% | 620,300 | 1.10 | ≡ | TPR - Tapestry Inc. | Reduce 40.90% | 367,995 | 0.76 | ≡ | WU - Western Union Co. | Reduce 12.99% | 698,200 | 0.72 | ≡ | JWN - Nordstrom | Reduce 25.30% | 179,000 | 0.71 | ≡ | TW-OLD - Towers Watson & Co. | Reduce 31.59% | 74,100 | 0.49 | ≡ | BX - Blackstone Group | Reduce 19.54% | 218,900 | 0.42 | ≡ | IPG - Interpublic Group | Reduce 8.46% | 316,300 | 0.35 | ≡ | JNS - Janus Capital Group | Reduce 28.64% | 402,500 | 0.35 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 6.41% | 25,100 | 0.21 |
Q4  2014 | ≡ | JWN - Nordstrom | Reduce 21.41% | 192,800 | 0.76 | ≡ | MSG-OLD - Madison Square Garden Co. | Reduce 38.27% | 162,500 | 0.61 | ≡ | FAF - First Amer'n Corp. | Reduce 7.39% | 240,300 | 0.40 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 11.35% | 50,100 | 0.37 | ≡ | SNA - Snap-On Inc. | Reduce 11.98% | 45,200 | 0.31 | ≡ | GCI - Gannett Co. | Reduce 18.33% | 190,200 | 0.30 | ≡ | HSP - Hospira Inc. | Reduce 11.94% | 87,400 | 0.26 |
Q3  2014 | ≡ | IGT - International Game Technology | Sell 100.00% | 4,515,490 | 3.60 | ≡ | JNS - Janus Capital Group | Reduce 57.57% | 1,906,900 | 1.51 | ≡ | HSP - Hospira Inc. | Reduce 27.41% | 276,300 | 0.78 | ≡ | GCI - Gannett Co. | Reduce 27.35% | 390,600 | 0.63 | ≡ | WU - Western Union Co. | Reduce 6.85% | 381,200 | 0.33 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 9.47% | 46,200 | 0.32 | ≡ | MSG-OLD - Madison Square Garden Co. | Reduce 17.04% | 87,200 | 0.31 | ≡ | LAZ - Lazard Inc. | Reduce 6.56% | 96,600 | 0.27 | ≡ | BX - Blackstone Group | Reduce 12.53% | 160,500 | 0.27 | ≡ | TPR - Tapestry Inc. | Reduce 10.92% | 110,300 | 0.21 |
Q2  2014 | ≡ | HSP - Hospira Inc. | Reduce 33.07% | 498,200 | 1.28 | ≡ | LAZ - Lazard Inc. | Reduce 24.46% | 476,900 | 1.23 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 19.21% | 114,100 | 0.59 | ≡ | IPG - Interpublic Group | Reduce 14.70% | 585,200 | 0.57 | ≡ | ATGE - Adtalem Global Education | Sell 100.00% | 262,635 | 0.56 | ≡ | ITW - Illinois Tool Works | Reduce 16.91% | 124,300 | 0.55 | ≡ | STJ - St Jude Medical | Reduce 14.91% | 143,200 | 0.50 | ≡ | TW-OLD - Towers Watson & Co. | Reduce 24.50% | 68,000 | 0.35 | ≡ | JWN - Nordstrom | Reduce 9.05% | 89,600 | 0.31 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 6.52% | 34,000 | 0.22 | ≡ | AFL - AFLAC Inc. | Reduce 6.43% | 129,400 | 0.20 | ≡ | TIF - Tiffany & Co. | Reduce 28.72% | 32,400 | 0.16 | ≡ | CBRE - CBRE Group | Reduce 9.29% | 80,900 | 0.13 | ≡ | CYN - City National Corp. | Reduce 4.79% | 321 | 0.12 | ≡ | TMO - Thermo Fisher Scientific | Reduce 5.06% | 19,500 | 0.12 | ≡ | IGT - International Game Technology | Reduce 2.93% | 136,400 | 0.11 | ≡ | JNS - Janus Capital Group | Reduce 4.84% | 168,333 | 0.11 | ≡ | BIO - Bio-Rad Laboratories Inc. | Reduce 7.14% | 16,500 | 0.10 | ≡ | SNA - Snap-On Inc. | Reduce 3.77% | 14,800 | 0.09 | ≡ | VIAB - Viacom Inc. | Reduce 3.87% | 21,600 | 0.09 |
Q1  2014 | ≡ | TMO - Thermo Fisher Scientific | Reduce 35.78% | 214,800 | 1.30 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 26.16% | 184,900 | 1.10 | ≡ | APOL - Apollo Education Group Inc. | Sell 100.00% | 744,200 | 1.03 | ≡ | TW-OLD - Towers Watson & Co. | Reduce 32.84% | 135,700 | 0.78 | ≡ | ATGE - Adtalem Global Education | Reduce 54.14% | 310,100 | 0.66 | ≡ | STJ - St Jude Medical | Reduce 14.37% | 161,200 | 0.53 | ≡ | CYN - City National Corp. | Reduce 13.22% | 1,021 | 0.41 | ≡ | HSP - Hospira Inc. | Reduce 10.08% | 168,900 | 0.37 | ≡ | VIAB - Viacom Inc. | Reduce 13.01% | 83,600 | 0.36 | ≡ | LAZ - Lazard Inc. | Reduce 6.35% | 132,100 | 0.31 | ≡ | ITW - Illinois Tool Works | Reduce 9.04% | 73,100 | 0.30 | ≡ | BIO - Bio-Rad Laboratories Inc. | Reduce 16.95% | 47,200 | 0.30 | ≡ | JNS - Janus Capital Group | Reduce 9.04% | 345,800 | 0.19 | ≡ | CBS - CBS Corp. | Reduce 5.37% | 49,500 | 0.15 |
Q4  2013 | ≡ | TW-OLD - Towers Watson & Co. | Reduce 30.46% | 181,000 | 1.17 | ≡ | CCL - Carnival Corp. | Sell 100.00% | 554,150 | 1.01 | ≡ | BX - Blackstone Group | Reduce 25.62% | 441,200 | 0.70 | ≡ | APOL - Apollo Education Group Inc. | Reduce 33.91% | 381,800 | 0.53 | ≡ | KKR - KKR & Co. L.P. | Reduce 21.15% | 391,687 | 0.48 | ≡ | VIAB - Viacom Inc. | Reduce 12.30% | 90,100 | 0.40 | ≡ | JNS - Janus Capital Group | Reduce 12.29% | 536,300 | 0.34 | ≡ | BID - Sotheby's | Reduce 18.63% | 104,700 | 0.28 |
Q3  2013 | ≡ | IPG - Interpublic Group | Reduce 21.69% | 1,102,400 | 1.06 | ≡ | BID - Sotheby's | Reduce 39.84% | 372,300 | 1.03 | ≡ | TW-OLD - Towers Watson & Co. | Reduce 13.15% | 90,000 | 0.54 | ≡ | STJ - St Jude Medical | Reduce 13.76% | 179,000 | 0.54 | ≡ | MSG-OLD - Madison Square Garden Co. | Reduce 26.20% | 108,200 | 0.35 | ≡ | VIAB - Viacom Inc. | Reduce 8.64% | 69,300 | 0.32 | ≡ | TIF - Tiffany & Co. | Reduce 39.58% | 73,900 | 0.31 | ≡ | LAZ - Lazard Inc. | Reduce 6.55% | 145,800 | 0.29 | ≡ | ATGE - Adtalem Global Education | Reduce 22.54% | 166,700 | 0.29 | ≡ | KKR - KKR & Co. L.P. | Reduce 11.44% | 239,300 | 0.28 |