Alpha Windward’s Janus Capital Group Inc JNS Stock Holding History

Alpha Windward’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
2017 Q2	–	Sell	-2,863	Closed	-$38K	–	480
2017 Q1	$38K	Hold	2,863	–	–	0.02%	328
2016 Q4	$38K	Buy	2,863 +421	+17%	+$5.79K	0.02%	315
2016 Q3	$34K	Hold	2,442	–	–	0.02%	333
2016 Q2	$34K	Buy	2,442 +45	+2%	+$659	0.02%	322
2016 Q1	$35K	Sell	2,397 -27,720	-92%	-$361K	0.03%	329
2015 Q4	$424K	Sell	30,117 -651	-2%	-$9.69K	0.31%	93
2015 Q3	$418K	Buy	30,768 +2,220	+8%	+$34.6K	0.31%	102
2015 Q2	$489K	Buy	28,548 +828	+3%	+$14.8K	0.33%	77
2015 Q1	$477K	Sell	27,720 -2,040	-7%	-$34.8K	0.31%	119
2014 Q4	$480K	Sell	29,760 -8,280	-22%	-$124K	0.31%	89
2014 Q3	$553K	Sell	38,040 -1,740	-4%	-$21.1K	0.39%	30
2014 Q2	$496K	Buy	+39,780	New	+$468K	0.33%	76

Other funds holding JNS

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Alpha Windward's JNS Position: Q2 2017 in Review

Alpha Windward sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 2,863 shares — an estimated $38K sold.

Alpha Windward first reported a position in JNS in Q2 2014 and held it in 12 quarters. The position peaked at $553K in Q3 2014. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

Alpha Windward reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
Alpha Windward sold 2,863 Janus Capital Group Inc shares in Q2 2017, an estimated $38K.
Alpha Windward first reported a position in Janus Capital Group Inc in Q2 2014 and held it in 12 quarters.
Alpha Windward's Janus Capital Group Inc position peaked at $553K in Q3 2014.
2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Alpha Windward's 13F filing for Q2 2017, filed 18 Jul 2017.