JR
SMA

John Rogers’s SYMMETRY MEDICAL INC SMA Stock Holding History

John Rogers’s Portfolio SMA Stock Details SMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-5,182,795
Closed -$45.9M – 191
2014
Q2 		$45.9M Sell
5,182,795
-34,155
-0.7% -$298K 0.56% 55
2014
Q1 		$52.5M Buy
5,216,950
+324,865
+7% +$3.24M 0.64% 52
2013
Q4 		$49.3M Buy
4,892,085
+850,359
+21% +$7.4M 0.61% 54
2013
Q3 		$33M Buy
4,041,726
+13,025
+0.3% +$110K 0.48% 57
2013
Q2 		$33.9M Buy
+4,028,701
New +$41.4M 0.55% 54

Other funds holding SMA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

John Rogers's SMA Position: Q3 2014 in Review

John Rogers sold out of SYMMETRY MEDICAL INC (SMA) in Q3 2014, closing a stake of 5,182,795 shares — an estimated $45.9M sold.

John Rogers first reported a position in SMA in Q2 2013 and held it in 5 quarters. The position peaked at $52.5M in Q1 2014. 138 funds tracked by Wall St. Rank hold SMA as of Q3 2014.

  • John Rogers reported no remaining SYMMETRY MEDICAL INC position as of Q3 2014 after selling out during the quarter.
  • John Rogers sold 5,182,795 SYMMETRY MEDICAL INC shares in Q3 2014, an estimated $45.9M.
  • John Rogers first reported a position in SYMMETRY MEDICAL INC in Q2 2013 and held it in 5 quarters.
  • John Rogers's SYMMETRY MEDICAL INC position peaked at $52.5M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q3 2014.

Based on Ariel Investments's 13F filing for Q3 2014, filed 12 Nov 2014.