John Rogers - Ariel Appreciation Fund

History Stock Activity ▲ Share change % change to portfolio
Q2  2015
≡ GCI - Gannett Co. Sell 100.00% 847,500 1.56
Q1  2015
≡ TPR - Tapestry Inc. Reduce 40.90% 367,995 0.76
≡ TW-OLD - Towers Watson & Co. Reduce 31.59% 74,100 0.49
≡ JNS - Janus Capital Group Reduce 28.64% 402,500 0.35
≡ JWN - Nordstrom Reduce 25.30% 179,000 0.71
≡ FAF - First Amer'n Corp. Reduce 20.59% 620,300 1.10
≡ BX - Blackstone Group Reduce 19.54% 218,900 0.42
≡ WU - Western Union Co. Reduce 12.99% 698,200 0.72
≡ IPG - Interpublic Group Reduce 8.46% 316,300 0.35
≡ JLL - Jones Lang Lasalle Inc. Reduce 6.41% 25,100 0.21
≡ HSP - Hospira Inc. Sell 100.00% 644,400 1.95
≡ CYN - City National Corp. Sell 100.00% 638,000 2.55
Q4  2014
≡ MSG-OLD - Madison Square Garden Co. Reduce 38.27% 162,500 0.61
≡ JWN - Nordstrom Reduce 21.41% 192,800 0.76
≡ GCI - Gannett Co. Reduce 18.33% 190,200 0.30
≡ SNA - Snap-On Inc. Reduce 11.98% 45,200 0.31
≡ HSP - Hospira Inc. Reduce 11.94% 87,400 0.26
≡ JLL - Jones Lang Lasalle Inc. Reduce 11.35% 50,100 0.37
≡ FAF - First Amer'n Corp. Reduce 7.39% 240,300 0.40
Q3  2014
≡ 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
≡ MSG-OLD - Madison Square Garden Co. Reduce 17.04% 87,200 0.31
≡ BX - Blackstone Group Reduce 12.53% 160,500 0.27
≡ TPR - Tapestry Inc. Reduce 10.92% 110,300 0.21
≡ JLL - Jones Lang Lasalle Inc. Reduce 9.47% 46,200 0.32
≡ WU - Western Union Co. Reduce 6.85% 381,200 0.33
≡ LAZ - Lazard Inc. Reduce 6.56% 96,600 0.27
≡ IGT - International Game Technology Sell 100.00% 4,515,490 3.60
Q2  2014
≡ HSP - Hospira Inc. Reduce 33.07% 498,200 1.28
≡ TIF - Tiffany & Co. Reduce 28.72% 32,400 0.16
≡ TW-OLD - Towers Watson & Co. Reduce 24.50% 68,000 0.35
≡ LAZ - Lazard Inc. Reduce 24.46% 476,900 1.23
≡ ZBH - Zimmer Biomet Holdings Reduce 19.21% 114,100 0.59
≡ ITW - Illinois Tool Works Reduce 16.91% 124,300 0.55
≡ STJ - St Jude Medical Reduce 14.91% 143,200 0.50
≡ IPG - Interpublic Group Reduce 14.70% 585,200 0.57
≡ CBRE - CBRE Group Reduce 9.29% 80,900 0.13
≡ JWN - Nordstrom Reduce 9.05% 89,600 0.31
≡ BIO - Bio-Rad Laboratories Inc. Reduce 7.14% 16,500 0.10
≡ JLL - Jones Lang Lasalle Inc. Reduce 6.52% 34,000 0.22
≡ AFL - AFLAC Inc. Reduce 6.43% 129,400 0.20
≡ TMO - Thermo Fisher Scientific Reduce 5.06% 19,500 0.12
≡ JNS - Janus Capital Group Reduce 4.84% 168,333 0.11
≡ CYN - City National Corp. Reduce 4.79% 32,100 0.12
≡ VIAB - Viacom Inc. Reduce 3.87% 21,600 0.09
≡ SNA - Snap-On Inc. Reduce 3.77% 14,800 0.09
≡ IGT - International Game Technology Reduce 2.93% 136,400 0.11
≡ ATGE - Adtalem Global Education Sell 100.00% 262,635 0.56
Q1  2014
≡ ATGE - Adtalem Global Education Reduce 54.14% 310,100 0.66
≡ TMO - Thermo Fisher Scientific Reduce 35.78% 214,800 1.30
≡ TW-OLD - Towers Watson & Co. Reduce 32.84% 135,700 0.78
≡ JLL - Jones Lang Lasalle Inc. Reduce 26.16% 184,900 1.10
≡ BIO - Bio-Rad Laboratories Inc. Reduce 16.95% 47,200 0.30
≡ STJ - St Jude Medical Reduce 14.37% 161,200 0.53
≡ CYN - City National Corp. Reduce 13.22% 102,100 0.41
≡ VIAB - Viacom Inc. Reduce 13.01% 83,600 0.36
≡ HSP - Hospira Inc. Reduce 10.08% 168,900 0.37
≡ JNS - Janus Capital Group Reduce 9.04% 345,800 0.19
≡ ITW - Illinois Tool Works Reduce 9.04% 73,100 0.30
≡ LAZ - Lazard Inc. Reduce 6.35% 132,100 0.31
≡ CBS - CBS Corp. Reduce 5.37% 49,500 0.15
≡ APOL - Apollo Education Group Inc. Sell 100.00% 744,200 1.03
Q4  2013
≡ APOL - Apollo Education Group Inc. Reduce 33.91% 381,800 0.53
≡ TW-OLD - Towers Watson & Co. Reduce 30.46% 181,000 1.17
≡ BX - Blackstone Group Reduce 25.62% 441,200 0.70
≡ KKR - KKR & Co. L.P. Reduce 21.15% 391,687 0.48
≡ BID - Sotheby's Reduce 18.63% 104,700 0.28
≡ VIAB - Viacom Inc. Reduce 12.30% 90,100 0.40
≡ JNS - Janus Capital Group Reduce 12.29% 536,300 0.34
≡ CCL - Carnival Corp. Sell 100.00% 554,150 1.01
Q3  2013
≡ BID - Sotheby's Reduce 39.84% 372,300 1.03
≡ TIF - Tiffany & Co. Reduce 39.58% 73,900 0.31
≡ MSG-OLD - Madison Square Garden Co. Reduce 26.20% 108,200 0.35
≡ ATGE - Adtalem Global Education Reduce 22.54% 166,700 0.29
≡ IPG - Interpublic Group Reduce 21.69% 1,102,400 1.06
≡ STJ - St Jude Medical Reduce 13.76% 179,000 0.54
≡ TW-OLD - Towers Watson & Co. Reduce 13.15% 90,000 0.54
≡ KKR - KKR & Co. L.P. Reduce 11.44% 239,300 0.28
≡ BX - Blackstone Group Reduce 10.11% 193,700 0.27
≡ VIAB - Viacom Inc. Reduce 8.64% 69,300 0.32
≡ TMO - Thermo Fisher Scientific Reduce 7.36% 47,700 0.25
≡ LAZ - Lazard Inc. Reduce 6.55% 145,800 0.29
≡ IGT - International Game Technology Reduce 4.00% 116,100 0.12
≡ CBS - CBS Corp. Reduce 3.64% 34,800 0.11
≡ CYN - City National Corp. Reduce 3.15% 25,100 0.09
Q2  2013
≡ BX - Blackstone Group Reduce 20.48% 493,200 0.64
≡ TIF - Tiffany & Co. Reduce 19.25% 44,500 0.20
≡ MSG-OLD - Madison Square Garden Co. Reduce 17.35% 86,700 0.32
≡ TMO - Thermo Fisher Scientific Reduce 17.21% 134,700 0.70
≡ KKR - KKR & Co. L.P. Reduce 6.90% 154,900 0.19
≡ IPG - Interpublic Group Reduce 6.40% 347,500 0.31
≡ ACN - Accenture Sell 100.00% 187,100 0.94
≡ LIFE-OLD - Life Technologies Corp. Sell 100.00% 342,300 1.46
Q1  2013
≡ CBRE - CBRE Group Reduce 41.62% 476,900 0.80
≡ LIFE-OLD - Life Technologies Corp. Reduce 35.73% 190,300 0.81
≡ MSG-OLD - Madison Square Garden Co. Reduce 22.66% 146,400 0.56
≡ FAF - First Amer'n Corp. Reduce 14.40% 319,600 0.54
≡ GCI - Gannett Co. Reduce 11.02% 176,900 0.26
≡ ATGE - Adtalem Global Education Reduce 10.84% 89,900 0.19