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Disclosery

WESTPORT ADVISERS LLC: ROG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of WESTPORT ADVISERS LLC on ROG, newest first. How the timeline and the estimate are built.

WESTPORT ADVISERS LLC held 162,500 ROG shares at 2016-06-30 per its 13F-HR filed 2016-08-15.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 162,500 shares
    Change vs previous 13F -58,495 shares

    1.83% of the 13F portfolio, value $9,929,000.

    13F-HR 0001398344-16-016760 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-03-31
    13F 220,995 shares
    Change vs previous 13F -4,958 shares

    2.07% of the 13F portfolio, value $13,231,000.

    13F-HR 0001398344-16-013317 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-12-31
    13F 225,953 shares
    Change vs previous 13F -10,000 shares

    1.69% of the 13F portfolio, value $11,652,000.

    13F-HR 0001398344-16-009820 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-09-30
    13F 235,953 shares
    Change vs previous 13F 0 shares

    1.7% of the 13F portfolio, value $12,548,000.

    13F-HR 0001398344-15-007525 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-06-30
    13F 235,953 shares
    Change vs previous 13F 0 shares

    1.7% of the 13F portfolio, value $15,606,000.

    13F-HR 0001398344-15-005195 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-03-31
    13F 235,953 shares
    Change vs previous 13F 0 shares

    2.03% of the 13F portfolio, value $19,398,000.

    13F-HR 0001398344-15-003234 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-12-31
    13F 235,953 shares
    Change vs previous 13F 0 shares

    1.96% of the 13F portfolio, value $19,216,000.

    13F-HR 0001398344-15-000835 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-09-30
    13F 235,953 shares
    Change vs previous 13F not available

    1.28% of the 13F portfolio, value $12,921,000.

    13F-HR 0001398344-14-005846 filed by WESTPORT ADVISERS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).