1832 Asset Management
JNS

1832 Asset Management’s Janus Capital Group Inc JNS Stock Holding History

1832 Asset Management’s Portfolio JNS Stock Details JNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-543,200
Closed -$9.35M – 756
2015
Q1 		$9.35M Sell
543,200
-534,000
-50% -$9.12M 0.04% 244
2014
Q4 		$17.4M Sell
1,077,200
-167,400
-13% -$2.52M 0.05% 220
2014
Q3 		$18.1M Sell
1,244,600
-171,600
-12% -$2.08M 0.06% 223
2014
Q2 		$17.7M Sell
1,416,200
-594,500
-30% -$7M 0.06% 232
2014
Q1 		$21.3M Buy
2,010,700
+597,100
+42% +$6.74M 0.07% 196
2013
Q4 		$17.5M Sell
1,413,600
-9,100
-0.6% -$93.7K 0.07% 210
2013
Q3 		$12.1M Sell
1,422,700
-54,400
-4% -$488K 0.05% 208
2013
Q2 		$12.6M Buy
+1,477,100
New +$12.9M 0.06% 210

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1832 Asset Management's JNS Position: Q2 2015 in Review

1832 Asset Management sold out of Janus Capital Group Inc (JNS) in Q2 2015, closing a stake of 543,200 shares — an estimated $9.35M sold.

1832 Asset Management first reported a position in JNS in Q2 2013 and held it in 8 quarters. The position peaked at $21.3M in Q1 2014. 264 funds tracked by Wall St. Rank hold JNS as of Q2 2015.

  • 1832 Asset Management reported no remaining Janus Capital Group Inc position as of Q2 2015 after selling out during the quarter.
  • 1832 Asset Management sold 543,200 Janus Capital Group Inc shares in Q2 2015, an estimated $9.35M.
  • 1832 Asset Management first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 8 quarters.
  • 1832 Asset Management's Janus Capital Group Inc position peaked at $21.3M in Q1 2014.
  • 264 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2015.

Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.