ACM
JNS

Addison Clark Management’s Janus Capital Group Inc JNS Stock Holding History

Addison Clark 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
2014
Q2 		– Sell
-1,221,742
Closed -$13.3M – 23
2014
Q1 		$13.3M Buy
+1,221,742
New +$13.8M 1.33% 19

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Addison Clark Management's JNS Position: Q2 2014 in Review

Addison Clark Management sold out of Janus Capital Group Inc (JNS) in Q2 2014, closing a stake of 1,221,742 shares — an estimated $13.3M sold.

Addison Clark Management first reported a position in JNS in Q1 2014 and held it in 1 quarter. The position peaked at $13.3M in Q1 2014. 233 funds tracked by Wall St. Rank hold JNS as of Q2 2014.

  • Addison Clark Management reported no remaining Janus Capital Group Inc position as of Q2 2014 after selling out during the quarter.
  • Addison Clark Management sold 1,221,742 Janus Capital Group Inc shares in Q2 2014, an estimated $13.3M.
  • Addison Clark Management first reported a position in Janus Capital Group Inc in Q1 2014 and held it in 1 quarter.
  • Addison Clark Management's Janus Capital Group Inc position peaked at $13.3M in Q1 2014.
  • 233 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2014.

Based on Addison Clark Management's 13F filing for Q2 2014, filed 14 Aug 2014.