GF
JNS

Gabelli Funds’s Janus Capital Group Inc JNS Stock Holding History

Gabelli Funds’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
-2,694,624
Closed -$35.6M – 1165
2017
Q1 		$35.6M Buy
2,694,624
+209,824
+8% +$2.68M 0.21% 150
2016
Q4 		$33M Buy
2,484,800
+14,700
+0.6% +$202K 0.2% 162
2016
Q3 		$34.6M Sell
2,470,100
-5,034
-0.2% -$72.9K 0.21% 156
2016
Q2 		$34.5M Buy
2,475,134
+2,000
+0.1% +$29.3K 0.2% 156
2016
Q1 		$36.2M Sell
2,473,134
-10,000
-0.4% -$130K 0.22% 138
2015
Q4 		$35M Buy
2,483,134
+13,000
+0.5% +$194K 0.21% 140
2015
Q3 		$33.6M Buy
2,470,134
+55,000
+2% +$856K 0.2% 149
2015
Q2 		$41.3M Hold
2,415,134
– – 0.22% 140
2015
Q1 		$41.5M Sell
2,415,134
-33,900
-1% -$579K 0.21% 147
2014
Q4 		$39.5M Buy
2,449,034
+179,034
+8% +$2.69M 0.19% 158
2014
Q3 		$33M Buy
2,270,000
+10,000
+0.4% +$121K 0.17% 185
2014
Q2 		$28.2M Buy
2,260,000
+51,000
+2% +$600K 0.14% 214
2014
Q1 		$24M Buy
2,209,000
+215,000
+11% +$2.43M 0.12% 242
2013
Q4 		$24.7M Buy
1,994,000
+18,000
+0.9% +$185K 0.13% 235
2013
Q3 		$16.8M Sell
1,976,000
-48,100
-2% -$432K 0.1% 300
2013
Q2 		$17.2M Buy
+2,024,100
New +$17.6M 0.1% 286

Other funds holding JNS

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gabelli Funds's JNS Position: Q2 2017 in Review

Gabelli Funds sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 2,694,624 shares — an estimated $35.6M sold.

Gabelli Funds first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $41.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • Gabelli Funds reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • Gabelli Funds sold 2,694,624 Janus Capital Group Inc shares in Q2 2017, an estimated $35.6M.
  • Gabelli Funds first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • Gabelli Funds's Janus Capital Group Inc position peaked at $41.5M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Gabelli Funds's 13F filing for Q2 2017, filed 3 Aug 2017.