John Rogers - Ariel Appreciation Fund
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2014 | ≡ | GCI - Gannett Co. | Reduce 27.35% | 390,600 | 0.63 | ≡ | HSP - Hospira Inc. | Reduce 27.41% | 276,300 | 0.78 | ≡ | JNS - Janus Capital Group | Reduce 57.57% | 1,906,900 | 1.51 | ≡ | IGT - International Game Technology | Sell 100.00% | 4,515,490 | 3.60 |
Q2  2014 | ≡ | IGT - International Game Technology | Reduce 2.93% | 136,400 | 0.11 | ≡ | SNA - Snap-On Inc. | Reduce 3.77% | 14,800 | 0.09 | ≡ | VIAB - Viacom Inc. | Reduce 3.87% | 21,600 | 0.09 | ≡ | CYN - City National Corp. | Reduce 4.79% | 32,100 | 0.12 | ≡ | JNS - Janus Capital Group | Reduce 4.84% | 168,333 | 0.11 | ≡ | TMO - Thermo Fisher Scientific | Reduce 5.06% | 19,500 | 0.12 | ≡ | AFL - AFLAC Inc. | Reduce 6.43% | 129,400 | 0.20 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 6.52% | 34,000 | 0.22 | ≡ | BIO - Bio-Rad Laboratories Inc. | Reduce 7.14% | 16,500 | 0.10 | ≡ | JWN - Nordstrom | Reduce 9.05% | 89,600 | 0.31 | ≡ | CBRE - CBRE Group | Reduce 9.29% | 80,900 | 0.13 | ≡ | IPG - Interpublic Group | Reduce 14.70% | 585,200 | 0.57 | ≡ | STJ - St Jude Medical | Reduce 14.91% | 143,200 | 0.50 | ≡ | ITW - Illinois Tool Works | Reduce 16.91% | 124,300 | 0.55 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 19.21% | 114,100 | 0.59 | ≡ | LAZ - Lazard Inc. | Reduce 24.46% | 476,900 | 1.23 | ≡ | TW-OLD - Towers Watson & Co. | Reduce 24.50% | 68,000 | 0.35 | ≡ | TIF - Tiffany & Co. | Reduce 28.72% | 32,400 | 0.16 | ≡ | HSP - Hospira Inc. | Reduce 33.07% | 498,200 | 1.28 | ≡ | ATGE - Adtalem Global Education | Sell 100.00% | 262,635 | 0.56 |
Q1  2014 | ≡ | CBS - CBS Corp. | Reduce 5.37% | 49,500 | 0.15 | ≡ | LAZ - Lazard Inc. | Reduce 6.35% | 132,100 | 0.31 | ≡ | ITW - Illinois Tool Works | Reduce 9.04% | 73,100 | 0.30 | ≡ | JNS - Janus Capital Group | Reduce 9.04% | 345,800 | 0.19 | ≡ | HSP - Hospira Inc. | Reduce 10.08% | 168,900 | 0.37 | ≡ | VIAB - Viacom Inc. | Reduce 13.01% | 83,600 | 0.36 | ≡ | CYN - City National Corp. | Reduce 13.22% | 102,100 | 0.41 | ≡ | STJ - St Jude Medical | Reduce 14.37% | 161,200 | 0.53 | ≡ | BIO - Bio-Rad Laboratories Inc. | Reduce 16.95% | 47,200 | 0.30 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 26.16% | 184,900 | 1.10 | ≡ | TW-OLD - Towers Watson & Co. | Reduce 32.84% | 135,700 | 0.78 | ≡ | TMO - Thermo Fisher Scientific | Reduce 35.78% | 214,800 | 1.30 | ≡ | ATGE - Adtalem Global Education | Reduce 54.14% | 310,100 | 0.66 | ≡ | APOL - Apollo Education Group Inc. | Sell 100.00% | 744,200 | 1.03 |
Q4  2013 | ≡ | JNS - Janus Capital Group | Reduce 12.29% | 536,300 | 0.34 | ≡ | VIAB - Viacom Inc. | Reduce 12.30% | 90,100 | 0.40 | ≡ | BID - Sotheby's | Reduce 18.63% | 104,700 | 0.28 | ≡ | KKR - KKR & Co. L.P. | Reduce 21.15% | 391,687 | 0.48 | ≡ | BX - Blackstone Group | Reduce 25.62% | 441,200 | 0.70 | ≡ | TW-OLD - Towers Watson & Co. | Reduce 30.46% | 181,000 | 1.17 | ≡ | APOL - Apollo Education Group Inc. | Reduce 33.91% | 381,800 | 0.53 | ≡ | CCL - Carnival Corp. | Sell 100.00% | 554,150 | 1.01 |
Q3  2013 | ≡ | CYN - City National Corp. | Reduce 3.15% | 25,100 | 0.09 | ≡ | CBS - CBS Corp. | Reduce 3.64% | 34,800 | 0.11 | ≡ | IGT - International Game Technology | Reduce 4.00% | 116,100 | 0.12 | ≡ | LAZ - Lazard Inc. | Reduce 6.55% | 145,800 | 0.29 | ≡ | TMO - Thermo Fisher Scientific | Reduce 7.36% | 47,700 | 0.25 | ≡ | VIAB - Viacom Inc. | Reduce 8.64% | 69,300 | 0.32 | ≡ | BX - Blackstone Group | Reduce 10.11% | 193,700 | 0.27 | ≡ | KKR - KKR & Co. L.P. | Reduce 11.44% | 239,300 | 0.28 | ≡ | TW-OLD - Towers Watson & Co. | Reduce 13.15% | 90,000 | 0.54 | ≡ | STJ - St Jude Medical | Reduce 13.76% | 179,000 | 0.54 | ≡ | IPG - Interpublic Group | Reduce 21.69% | 1,102,400 | 1.06 | ≡ | ATGE - Adtalem Global Education | Reduce 22.54% | 166,700 | 0.29 | ≡ | MSG-OLD - Madison Square Garden Co. | Reduce 26.20% | 108,200 | 0.35 | ≡ | TIF - Tiffany & Co. | Reduce 39.58% | 73,900 | 0.31 | ≡ | BID - Sotheby's | Reduce 39.84% | 372,300 | 1.03 |
Q2  2013 | ≡ | IPG - Interpublic Group | Reduce 6.40% | 347,500 | 0.31 | ≡ | KKR - KKR & Co. L.P. | Reduce 6.90% | 154,900 | 0.19 | ≡ | TMO - Thermo Fisher Scientific | Reduce 17.21% | 134,700 | 0.70 | ≡ | MSG-OLD - Madison Square Garden Co. | Reduce 17.35% | 86,700 | 0.32 | ≡ | TIF - Tiffany & Co. | Reduce 19.25% | 44,500 | 0.20 | ≡ | BX - Blackstone Group | Reduce 20.48% | 493,200 | 0.64 | ≡ | LIFE-OLD - Life Technologies Corp. | Sell 100.00% | 342,300 | 1.46 | ≡ | ACN - Accenture | Sell 100.00% | 187,100 | 0.94 |
Q1  2013 | ≡ | LAZ - Lazard Inc. | Reduce 2.39% | 45,500 | 0.10 | ≡ | VIAB - Viacom Inc. | Reduce 6.51% | 55,800 | 0.23 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 6.68% | 42,500 | 0.21 | ≡ | BX - Blackstone Group | Reduce 8.16% | 213,900 | 0.28 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 10.52% | 53,900 | 0.36 | ≡ | ATGE - Adtalem Global Education | Reduce 10.84% | 89,900 | 0.19 | ≡ | GCI - Gannett Co. | Reduce 11.02% | 176,900 | 0.26 | ≡ | FAF - First Amer'n Corp. | Reduce 14.40% | 319,600 | 0.54 | ≡ | MSG-OLD - Madison Square Garden Co. | Reduce 22.66% | 146,400 | 0.56 | ≡ | LIFE-OLD - Life Technologies Corp. | Reduce 35.73% | 190,300 | 0.81 | ≡ | CBRE - CBRE Group | Reduce 41.62% | 476,900 | 0.80 | ≡ | DELL-OLD - Dell Inc. | Sell 100.00% | 3,564,800 | 2.84 |
Q4  2012 | ≡ | NTRS - Northern Trust Corp. | Reduce 3.46% | 36,700 | 0.14 | ≡ | NWL - Newell Brands Inc. | Reduce 3.48% | 35,700 | 0.06 | ≡ | MSG-OLD - Madison Square Garden Co. | Reduce 3.75% | 25,200 | 0.09 | ≡ | STJ - St Jude Medical | Reduce 6.45% | 67,700 | 0.19 | ≡ | CBRE - CBRE Group | Reduce 6.76% | 83,100 | 0.13 | ≡ | IGT - International Game Technology | Reduce 9.25% | 278,700 | 0.31 | ≡ | JLL - Jones Lang Lasalle Inc. | Reduce 10.25% | 58,500 | 0.39 | ≡ | CYN - City National Corp. | Reduce 10.29% | 46,300 | 0.18 | ≡ | SNA - Snap-On Inc. | Reduce 10.44% | 45,700 | 0.28 | ≡ | ACN - Accenture | Reduce 11.07% | 23,300 | 0.12 | ≡ | AFL - AFLAC Inc. | Reduce 13.19% | 237,000 | 0.50 | ≡ | APOL - Apollo Education Group Inc. | Reduce 13.82% | 107,800 | 0.18 | ≡ | FAF - First Amer'n Corp. | Reduce 14.40% | 373,500 | 0.71 | ≡ | SJM - J.M. Smucker Co | Reduce 14.92% | 38,500 | 0.26 | ≡ | GCI - Gannett Co. | Reduce 27.62% | 612,600 | 0.87 | ≡ | ATGE - Adtalem Global Education | Reduce 38.25% | 513,700 | 0.96 | ≡ | CCL - Carnival Corp. | Reduce 67.45% | 336,900 | 0.97 | ≡ | MHK - Mohawk Industries | Sell 100.00% | 259,175 | 1.61 |
Q3  2012 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 0.09% | 500 | 0.00 |