Capital Fund Management (CFM)
JNS

Capital Fund Management (CFM)’s Janus Capital Group Inc JNS Stock Holding History

Capital Fund Management (CFM)’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
-191,739
Closed -$2.69M – 1975
2016
Q3 		$2.69M Buy
191,739
+164,304
+599% +$2.38M 0.02% 659
2016
Q2 		$382K Buy
+27,435
New +$402K ﹤0.01% 1253
2016
Q1 		– Sell
-616,654
Closed -$8.69M – 2029
2015
Q4 		$8.69M Sell
616,654
-317,578
-34% -$4.73M 0.09% 295
2015
Q3 		$12.7M Buy
934,232
+509,930
+120% +$7.94M 0.14% 186
2015
Q2 		$7.26M Buy
+424,302
New +$7.58M 0.09% 296
2015
Q1 		– Sell
-52,353
Closed -$844K – 1899
2014
Q4 		$844K Sell
52,353
-17,304
-25% -$260K 0.01% 942
2014
Q3 		$1.01M Buy
+69,657
New +$845K 0.01% 923

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

Capital Fund Management (CFM)'s JNS Position: Q4 2016 in Review

Capital Fund Management (CFM) sold out of Janus Capital Group Inc (JNS) in Q4 2016, closing a stake of 191,739 shares — an estimated $2.69M sold.

Capital Fund Management (CFM) first reported a position in JNS in Q3 2014 and held it in 7 quarters. The position peaked at $12.7M in Q3 2015. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2016.

  • Capital Fund Management (CFM) reported no remaining Janus Capital Group Inc position as of Q4 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 191,739 Janus Capital Group Inc shares in Q4 2016, an estimated $2.69M.
  • Capital Fund Management (CFM) first reported a position in Janus Capital Group Inc in Q3 2014 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Janus Capital Group Inc position peaked at $12.7M in Q3 2015.
  • 224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.