JR
POZN

John Rogers’s POZEN INC POZN Stock Holding History

John Rogers’s Portfolio POZN Stock Details POZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,793,268
Closed -$13.8M – 192
2015
Q1 		$13.8M Buy
1,793,268
+204,470
+13% +$1.49M 0.16% 108
2014
Q4 		$12.7M Sell
1,588,798
-483,122
-23% -$4.15M 0.15% 115
2014
Q3 		$15.2M Buy
2,071,920
+258,756
+14% +$2.08M 0.2% 91
2014
Q2 		$15.1M Sell
1,813,164
-1,267,284
-41% -$10.9M 0.18% 93
2014
Q1 		$24.6M Sell
3,080,448
-423,138
-12% -$3.47M 0.3% 77
2013
Q4 		$28.2M Sell
3,503,586
-876,238
-20% -$6.24M 0.35% 66
2013
Q3 		$25.1M Buy
4,379,824
+1,151,588
+36% +$6.37M 0.37% 60
2013
Q2 		$16.2M Buy
+3,228,236
New +$16.1M 0.26% 65

Other funds holding POZN

PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

John Rogers's POZN Position: Q2 2015 in Review

John Rogers sold out of POZEN INC (POZN) in Q2 2015, closing a stake of 1,793,268 shares — an estimated $13.8M sold.

John Rogers first reported a position in POZN in Q2 2013 and held it in 8 quarters. The position peaked at $28.2M in Q4 2013. 92 funds tracked by Wall St. Rank hold POZN as of Q2 2015.

  • John Rogers reported no remaining POZEN INC position as of Q2 2015 after selling out during the quarter.
  • John Rogers sold 1,793,268 POZEN INC shares in Q2 2015, an estimated $13.8M.
  • John Rogers first reported a position in POZEN INC in Q2 2013 and held it in 8 quarters.
  • John Rogers's POZEN INC position peaked at $28.2M in Q4 2013.
  • 92 funds tracked by Wall St. Rank held POZEN INC as of Q2 2015.

Based on Ariel Investments's 13F filing for Q2 2015, filed 14 Aug 2015.