ACMM
JNS

Arbor Capital Management (Minnesota)’s Janus Capital Group Inc JNS Stock Holding History

Arbor Capital Management (Minnesota)’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
Q2 		$2.32M Sell
166,397
-67,858
-29% -$993K 1.22% 44
2016
Q1 		$3.43M Sell
234,255
-18,700
-7% -$243K 1.08% 36
2015
Q4 		$3.56M Hold
252,955
– – 0.81% 52
2015
Q3 		$3.44M Hold
252,955
– – 0.76% 60
2015
Q2 		$4.33M Sell
252,955
-100,385
-28% -$1.79M 0.82% 53
2015
Q1 		$6.07M Buy
+353,340
New +$6.03M 0.73% 77

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s JNS Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Janus Capital Group Inc (JNS) stake by 29% in Q2 2016, selling an estimated $993K and leaving 166,397 shares worth $2.32M. The position accounts for 1.22% of the portfolio, ranked #44.

Arbor Capital Management (Minnesota) first reported a position in JNS in Q1 2015 and has held it in 6 quarters since. The position peaked at $6.07M in Q1 2015. 215 funds tracked by Wall St. Rank hold JNS as of Q2 2016.

  • Arbor Capital Management (Minnesota) held 166,397 shares of Janus Capital Group Inc worth $2.32M as of Q2 2016.
  • Arbor Capital Management (Minnesota) sold 67,858 Janus Capital Group Inc shares in Q2 2016, an estimated $993K.
  • Janus Capital Group Inc made up 1.22% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #44 holding.
  • Arbor Capital Management (Minnesota) first reported a position in Janus Capital Group Inc in Q1 2015 and has held it in 6 quarters since.
  • Arbor Capital Management (Minnesota)'s Janus Capital Group Inc position peaked at $6.07M in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.