Adirondack Research & Management’s Janus Capital Group Inc JNS Stock Holding History

Adirondack Research & 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
2016 Q1	–	Sell	-77,548	Closed	-$1.09M	–	114
2015 Q4	$1.09M	Hold	77,548	–	–	0.4%	69
2015 Q3	$1.05M	Hold	77,548	–	–	0.4%	71
2015 Q2	$1.33M	Sell	77,548 -73,600	-49%	-$1.32M	0.49%	64
2015 Q1	$2.6M	Sell	151,148 -115,120	-43%	-$1.97M	1.01%	45
2014 Q4	$4.29M	Sell	266,268 -19,400	-7%	-$291K	1.61%	24
2014 Q3	$4.15M	Sell	285,668 -90,000	-24%	-$1.09M	1.54%	24
2014 Q2	$4.69M	Buy	375,668 +60,000	+19%	+$706K	1.58%	20
2014 Q1	$3.43M	Buy	315,668 +40,000	+15%	+$452K	1.31%	37
2013 Q4	$3.41M	Sell	275,668 -15,000	-5%	-$154K	1.66%	20
2013 Q3	$2.47M	Buy	290,668 +45,000	+18%	+$404K	1.43%	29
2013 Q2	$2.09M	Buy	+245,668	New	+$2.14M	1.56%	22

Other funds holding JNS

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adirondack Research & Management's JNS Position: Q1 2016 in Review

Adirondack Research & Management sold out of Janus Capital Group Inc (JNS) in Q1 2016, closing a stake of 77,548 shares — an estimated $1.09M sold.

Adirondack Research & Management first reported a position in JNS in Q2 2013 and held it in 11 quarters. The position peaked at $4.69M in Q2 2014. 216 funds tracked by Wall St. Rank hold JNS as of Q1 2016.

Adirondack Research & Management reported no remaining Janus Capital Group Inc position as of Q1 2016 after selling out during the quarter.
Adirondack Research & Management sold 77,548 Janus Capital Group Inc shares in Q1 2016, an estimated $1.09M.
Adirondack Research & Management first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 11 quarters.
Adirondack Research & Management's Janus Capital Group Inc position peaked at $4.69M in Q2 2014.
216 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q1 2016.

Based on Adirondack Research & Management's 13F filing for Q1 2016, filed 13 May 2016.