David Shaw’s Janus Capital Group Inc JNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,294
| Closed | -$426K | – | 3685 |
|
|
2017
Q1 | $426K | Sell |
32,294
-700
| -2% | -$8.95K | ﹤0.01% | 2808 |
|
|
2016
Q4 | $438K | Sell |
32,994
-834,320
| -96% | -$11.5M | ﹤0.01% | 2926 |
|
|
2016
Q3 | $12.2M | Sell |
867,314
-155,590
| -15% | -$2.25M | 0.02% | 789 |
|
|
2016
Q2 | $14.2M | Buy |
1,022,904
+124,841
| +14% | +$1.83M | 0.03% | 692 |
|
|
2016
Q1 | $13.1M | Sell |
898,063
-423,692
| -32% | -$5.51M | 0.02% | 718 |
|
|
2015
Q4 | $18.6M | Sell |
1,321,755
-372,302
| -22% | -$5.54M | 0.03% | 667 |
|
|
2015
Q3 | $23M | Buy |
1,694,057
+292,052
| +21% | +$4.55M | 0.03% | 567 |
|
|
2015
Q2 | $24M | Buy |
1,402,005
+474,226
| +51% | +$8.48M | 0.04% | 563 |
|
|
2015
Q1 | $15.9M | Buy |
927,779
+323,758
| +54% | +$5.53M | 0.02% | 698 |
|
|
2014
Q4 | $9.74M | Buy |
604,021
+589,252
| +3,990% | +$8.85M | 0.01% | 1128 |
|
|
2014
Q3 | $215K | Buy |
+14,769
| New | +$179K | ﹤0.01% | 3865 |
|
|
2014
Q1 | – | Sell |
-43,184
| Closed | -$488K | – | 4841 |
|
|
2013
Q4 | $534K | Sell |
43,184
-292,723
| -87% | -$3.01M | ﹤0.01% | 3691 |
|
|
2013
Q3 | $2.86M | Sell |
335,907
-69,154
| -17% | -$621K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $3.45M | Buy |
+405,061
| New | +$3.53M | 0.01% | 1646 |
|
Other funds holding JNS
David Shaw's JNS Position: Q2 2017 in Review
David Shaw sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 32,294 shares — an estimated $426K sold.
David Shaw first reported a position in JNS in Q2 2013 and held it in 14 quarters. The position peaked at $24M in Q2 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.
- David Shaw reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
- David Shaw sold 32,294 Janus Capital Group Inc shares in Q2 2017, an estimated $426K.
- David Shaw first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 14 quarters.
- David Shaw's Janus Capital Group Inc position peaked at $24M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.
Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.