CPC
JNS

Cookson Peirce & Co’s Janus Capital Group Inc JNS Stock Holding History

Cookson Peirce & Co’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
2015
Q3 		– Sell
-209,840
Closed -$3.59M – 166
2015
Q2 		$3.59M Buy
209,840
+2,610
+1% +$46.7K 0.6% 48
2015
Q1 		$3.56M Buy
+207,230
New +$3.54M 0.62% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Cookson Peirce & Co's JNS Position: Q3 2015 in Review

Cookson Peirce & Co sold out of Janus Capital Group Inc (JNS) in Q3 2015, closing a stake of 209,840 shares — an estimated $3.59M sold.

Cookson Peirce & Co first reported a position in JNS in Q1 2015 and held it in 2 quarters. The position peaked at $3.59M in Q2 2015. 237 funds tracked by Wall St. Rank hold JNS as of Q3 2015.

  • Cookson Peirce & Co reported no remaining Janus Capital Group Inc position as of Q3 2015 after selling out during the quarter.
  • Cookson Peirce & Co sold 209,840 Janus Capital Group Inc shares in Q3 2015, an estimated $3.59M.
  • Cookson Peirce & Co first reported a position in Janus Capital Group Inc in Q1 2015 and held it in 2 quarters.
  • Cookson Peirce & Co's Janus Capital Group Inc position peaked at $3.59M in Q2 2015.
  • 237 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q3 2015.

Based on Cookson Peirce & Co's 13F filing for Q3 2015, filed 2 Nov 2015.