ACM
JNS

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

Argentus 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
Q4 		– Sell
-22,225
Closed -$311K – 568
2016
Q3 		$311K Buy
22,225
+1,743
+9% +$25.2K 0.11% 246
2016
Q2 		$285K Buy
20,482
+3,627
+22% +$53.1K 0.12% 256
2016
Q1 		$247K Buy
+16,855
New +$219K 0.09% 274

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Argentus Capital Management's JNS Position: Q4 2016 in Review

Argentus Capital Management sold out of Janus Capital Group Inc (JNS) in Q4 2016, closing a stake of 22,225 shares — an estimated $311K sold.

Argentus Capital Management first reported a position in JNS in Q1 2016 and held it in 3 quarters. The position peaked at $311K in Q3 2016. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2016.

  • Argentus Capital Management reported no remaining Janus Capital Group Inc position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 22,225 Janus Capital Group Inc shares in Q4 2016, an estimated $311K.
  • Argentus Capital Management first reported a position in Janus Capital Group Inc in Q1 2016 and held it in 3 quarters.
  • Argentus Capital Management's Janus Capital Group Inc position peaked at $311K in Q3 2016.
  • 224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.