JR
SEAC

John Rogers’s Seachange International Inc SEAC Stock Holding History

John Rogers’s Portfolio SEAC Stock Details SEAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-118,378
Closed -$2.98M – 158
2018
Q4 		$2.98M Sell
118,378
-49,611
-30% -$1.58M 0.04% 140
2018
Q3 		$6.01M Sell
167,989
-2,865
-2% -$144K 0.07% 132
2018
Q2 		$11.7M Buy
170,854
+41,663
+32% +$2.53M 0.13% 105
2018
Q1 		$7M Sell
129,191
-17,330
-12% -$1.13M 0.08% 127
2017
Q4 		$11.5M Sell
146,521
-67,950
-32% -$4.01M 0.13% 106
2017
Q3 		$11.8M Buy
214,471
+5,474
+3% +$295K 0.14% 105
2017
Q2 		$11.1M Sell
208,997
-21,833
-9% -$1.11M 0.13% 106
2017
Q1 		$11.4M Buy
230,830
+24,216
+12% +$1.19M 0.13% 104
2016
Q4 		$9.5M Sell
206,614
-35,354
-15% -$1.85M 0.11% 116
2016
Q3 		$14.5M Buy
241,968
+36,985
+18% +$2.3M 0.18% 98
2016
Q2 		$13.1M Sell
204,983
-1,554
-0.8% -$115K 0.16% 103
2016
Q1 		$22.8M Buy
206,537
+68,442
+50% +$7.94M 0.27% 76
2015
Q4 		$18.6M Sell
138,095
-2,082
-1% -$279K 0.22% 88
2015
Q3 		$17.7M Buy
140,177
+16,346
+13% +$2.14M 0.22% 93
2015
Q2 		$17.4M Buy
123,831
+59,744
+93% +$8.44M 0.2% 96
2015
Q1 		$10.1M Buy
+64,087
New +$9.39M 0.11% 120

Other funds holding SEAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

John Rogers's SEAC Position: Q1 2019 in Review

John Rogers sold out of Seachange International Inc (SEAC) in Q1 2019, closing a stake of 118,378 shares — an estimated $2.98M sold.

John Rogers first reported a position in SEAC in Q1 2015 and held it in 16 quarters. The position peaked at $22.8M in Q1 2016. 50 funds tracked by Wall St. Rank hold SEAC as of Q1 2019.

  • John Rogers reported no remaining Seachange International Inc position as of Q1 2019 after selling out during the quarter.
  • John Rogers sold 118,378 Seachange International Inc shares in Q1 2019, an estimated $2.98M.
  • John Rogers first reported a position in Seachange International Inc in Q1 2015 and held it in 16 quarters.
  • John Rogers's Seachange International Inc position peaked at $22.8M in Q1 2016.
  • 50 funds tracked by Wall St. Rank held Seachange International Inc as of Q1 2019.

Based on Ariel Investments's 13F filing for Q1 2019, filed 15 May 2019.