ARC
JNS

Absolute Return Capital’s Janus Capital Group Inc JNS Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-2,799
Closed -$35K – 1134
2014
Q2 		$35K Sell
2,799
-6,707
-71% -$78.9K ﹤0.01% 1172
2014
Q1 		$103K Sell
9,506
-124,920
-93% -$1.41M ﹤0.01% 1136
2013
Q4 		$1.66M Sell
134,426
-26,547
-16% -$273K 0.02% 546
2013
Q3 		$1.37M Sell
160,973
-192,724
-54% -$1.73M 0.02% 545
2013
Q2 		$3.01M Buy
+353,697
New +$3.08M 0.04% 467

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's JNS Position: Q3 2014 in Review

Absolute Return Capital sold out of Janus Capital Group Inc (JNS) in Q3 2014, closing a stake of 2,799 shares — an estimated $35K sold.

Absolute Return Capital first reported a position in JNS in Q2 2013 and held it in 5 quarters. The position peaked at $3.01M in Q2 2013. 259 funds tracked by Wall St. Rank hold JNS as of Q3 2014.

  • Absolute Return Capital reported no remaining Janus Capital Group Inc position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 2,799 Janus Capital Group Inc shares in Q3 2014, an estimated $35K.
  • Absolute Return Capital first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's Janus Capital Group Inc position peaked at $3.01M in Q2 2013.
  • 259 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.