Contrarius Investment Management’s Janus Capital Group Inc JNS Stock Holding History

Contrarius Investment 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 Q2	–	Sell	-58,063	Closed	-$849K	–	58
2016 Q1	$849K	Sell	58,063 -80,906	-58%	-$1.05M	0.08%	50
2015 Q4	$1.96M	Sell	138,969 -252,856	-65%	-$3.76M	0.18%	48
2015 Q3	$5.33M	Sell	391,825 -3,475,886	-90%	-$54.1M	0.53%	31
2015 Q2	$66.2M	Sell	3,867,711 -699,441	-15%	-$12.5M	5.15%	7
2015 Q1	$78.5M	Sell	4,567,152 -439,446	-9%	-$7.5M	6.31%	4
2014 Q4	$80.8M	Buy	+5,006,598	New	+$75.2M	5.96%	4
2014 Q3	–	Sell	-361,718	Closed	-$4.51M	–	38
2014 Q2	$4.51M	Sell	361,718 -176,547	-33%	-$2.08M	0.32%	29
2014 Q1	$5.85M	Sell	538,265 -275,969	-34%	-$3.12M	0.42%	27
2013 Q4	$10.1M	Sell	814,234 -19,151	-2%	-$197K	0.67%	24
2013 Q3	$7.09M	Buy	+833,385	New	+$7.48M	0.63%	23

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Contrarius Investment Management's JNS Position: Q2 2016 in Review

Contrarius Investment Management sold out of Janus Capital Group Inc (JNS) in Q2 2016, closing a stake of 58,063 shares — an estimated $849K sold.

Contrarius Investment Management first reported a position in JNS in Q3 2013 and held it in 10 quarters. The position peaked at $80.8M in Q4 2014. 215 funds tracked by Wall St. Rank hold JNS as of Q2 2016.

Contrarius Investment Management reported no remaining Janus Capital Group Inc position as of Q2 2016 after selling out during the quarter.
Contrarius Investment Management sold 58,063 Janus Capital Group Inc shares in Q2 2016, an estimated $849K.
Contrarius Investment Management first reported a position in Janus Capital Group Inc in Q3 2013 and held it in 10 quarters.
Contrarius Investment Management's Janus Capital Group Inc position peaked at $80.8M in Q4 2014.
215 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2016.

Based on Contrarius Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.