GAM Holding’s Janus Capital Group Inc JNS Stock Holding History

GAM Holding’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	-371,459	Closed	-$4.9M	–	1083
2017 Q1	$4.9M	Buy	+371,459	New	+$4.75M	0.08%	313
2016 Q1	–	Sell	-28,000	Closed	-$394K	–	1125
2015 Q4	$394K	Hold	28,000	–	–	0.01%	887
2015 Q3	$381K	Sell	28,000 -8,000	-22%	-$125K	0.01%	881
2015 Q2	$616K	Sell	36,000 -5,000	-12%	-$89.4K	0.01%	832
2015 Q1	$705K	Sell	41,000 -11,000	-21%	-$188K	0.01%	798
2014 Q4	$839K	Buy	52,000 +4,000	+8%	+$60.1K	0.01%	754
2014 Q3	$698K	Hold	48,000	–	–	0.01%	775
2014 Q2	$599K	Buy	48,000 +13,000	+37%	+$153K	0.01%	798
2014 Q1	$381K	Hold	35,000	–	–	0.01%	837
2013 Q4	$433K	Buy	+35,000	New	+$360K	0.01%	710

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

GAM Holding's JNS Position: Q2 2017 in Review

GAM Holding sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 371,459 shares — an estimated $4.9M sold.

GAM Holding first reported a position in JNS in Q4 2013 and held it in 10 quarters. The position peaked at $4.9M in Q1 2017. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

GAM Holding reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
GAM Holding sold 371,459 Janus Capital Group Inc shares in Q2 2017, an estimated $4.9M.
GAM Holding first reported a position in Janus Capital Group Inc in Q4 2013 and held it in 10 quarters.
GAM Holding's Janus Capital Group Inc position peaked at $4.9M in Q1 2017.
2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on GAM Holding's 13F filing for Q2 2017, filed 7 Aug 2017.