Apex Capital Management’s Janus Capital Group Inc JNS Stock Holding History

Apex Capital 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	$12.6M	Buy	857,951 +146,353	+21%	+$1.9M	0.28%	101
2015 Q4	$10M	Buy	711,598 +47,656	+7%	+$710K	0.22%	102
2015 Q3	$9.03M	Buy	663,942 +54,135	+9%	+$843K	0.2%	108
2015 Q2	$10.4M	Buy	609,807 +76,685	+14%	+$1.37M	0.22%	96
2015 Q1	$9.16M	Buy	+533,122	New	+$9.1M	0.22%	98
2014 Q1	–	Sell	-1,726,843	Closed	-$21.4M	–	285
2013 Q4	$21.4M	Buy	1,726,843 +101,422	+6%	+$1.04M	0.8%	58
2013 Q3	$13.8M	Sell	1,625,421 -142,263	-8%	-$1.28M	0.61%	63
2013 Q2	$15M	Buy	+1,767,684	New	+$15.4M	0.73%	62

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

Apex Capital Management's JNS Position: Q1 2016 in Review

Apex Capital Management increased its Janus Capital Group Inc (JNS) stake by 21% in Q1 2016, buying an estimated $1.9M and bringing the position to 857,951 shares worth $12.6M. The position accounts for 0.28% of the portfolio, ranked #101.

Apex Capital Management first reported a position in JNS in Q2 2013 and has held it in 8 quarters since. The position peaked at $21.4M in Q4 2013. 216 funds tracked by Wall St. Rank hold JNS as of Q1 2016.

Apex Capital Management held 857,951 shares of Janus Capital Group Inc worth $12.6M as of Q1 2016.
Apex Capital Management bought 146,353 Janus Capital Group Inc shares in Q1 2016, an estimated $1.9M.
Janus Capital Group Inc made up 0.28% of Apex Capital Management's portfolio in Q1 2016, its #101 holding.
Apex Capital Management first reported a position in Janus Capital Group Inc in Q2 2013 and has held it in 8 quarters since.
Apex Capital Management's Janus Capital Group Inc position peaked at $21.4M in Q4 2013.
216 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.