Cubic Asset Management’s Janus Capital Group Inc JNS Stock Holding History

Cubic Asset 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
2017 Q2	–	Sell	-77,075	Closed	-$1.02M	–	175
2017 Q1	$1.02M	Sell	77,075 -250	-0.3%	-$3.19K	0.31%	90
2016 Q4	$1.03M	Buy	+77,325	New	+$1.06M	0.32%	88

Other funds holding JNS

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cubic Asset Management's JNS Position: Q2 2017 in Review

Cubic Asset Management sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 77,075 shares — an estimated $1.02M sold.

Cubic Asset Management first reported a position in JNS in Q4 2016 and held it in 2 quarters. The position peaked at $1.03M in Q4 2016. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

Cubic Asset Management reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
Cubic Asset Management sold 77,075 Janus Capital Group Inc shares in Q2 2017, an estimated $1.02M.
Cubic Asset Management first reported a position in Janus Capital Group Inc in Q4 2016 and held it in 2 quarters.
Cubic Asset Management's Janus Capital Group Inc position peaked at $1.03M in Q4 2016.
2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Cubic Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.