CEP
JNS

Chicago Equity Partners’s Janus Capital Group Inc JNS Stock Holding History

Chicago Equity Partners’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 		– Sell
-55,570
Closed -$783K – 699
2015
Q4 		$783K Buy
+55,570
New +$827K 0.02% 402
2015
Q3 		– Sell
-234,377
Closed -$4.01M – 638
2015
Q2 		$4.01M Buy
234,377
+36,240
+18% +$648K 0.11% 157
2015
Q1 		$3.41M Buy
+198,137
New +$3.38M 0.09% 176
2014
Q4 		– Sell
-95,330
Closed -$1.39M – 487
2014
Q3 		$1.39M Sell
95,330
-162,410
-63% -$1.97M 0.04% 251
2014
Q2 		$3.22M Buy
+257,740
New +$3.03M 0.09% 180

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 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Chicago Equity Partners's JNS Position: Q1 2016 in Review

Chicago Equity Partners sold out of Janus Capital Group Inc (JNS) in Q1 2016, closing a stake of 55,570 shares — an estimated $783K sold.

Chicago Equity Partners first reported a position in JNS in Q2 2014 and held it in 5 quarters. The position peaked at $4.01M in Q2 2015. 216 funds tracked by Wall St. Rank hold JNS as of Q1 2016.

  • Chicago Equity Partners reported no remaining Janus Capital Group Inc position as of Q1 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 55,570 Janus Capital Group Inc shares in Q1 2016, an estimated $783K.
  • Chicago Equity Partners first reported a position in Janus Capital Group Inc in Q2 2014 and held it in 5 quarters.
  • Chicago Equity Partners's Janus Capital Group Inc position peaked at $4.01M in Q2 2015.
  • 216 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q1 2016.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.