GCM
JNS

Gator Capital Management’s Janus Capital Group Inc JNS Stock Holding History

Gator Capital 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
2015
Q4 		$332K Sell
23,559
-2,510
-10% -$37.4K 0.57% 47
2015
Q3 		$355K Buy
26,069
+207
+0.8% +$3.22K 0.58% 45
2015
Q2 		$443K Hold
25,862
– – 0.61% 45
2015
Q1 		$445K Sell
25,862
-255,803
-91% -$4.37M 0.63% 45
2014
Q4 		$4.54M Buy
+281,665
New +$4.23M 5.69% 1

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gator Capital Management's JNS Position: Q4 2015 in Review

Gator Capital Management reduced its Janus Capital Group Inc (JNS) stake by 9.6% in Q4 2015, selling an estimated $37.4K and leaving 23,559 shares worth $332K. The position accounts for 0.57% of the portfolio, ranked #47.

Gator Capital Management first reported a position in JNS in Q4 2014 and has held it in 5 quarters since. The position peaked at $4.54M in Q4 2014. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2015.

  • Gator Capital Management held 23,559 shares of Janus Capital Group Inc worth $332K as of Q4 2015.
  • Gator Capital Management sold 2,510 Janus Capital Group Inc shares in Q4 2015, an estimated $37.4K.
  • Janus Capital Group Inc made up 0.57% of Gator Capital Management's portfolio in Q4 2015, its #47 holding.
  • Gator Capital Management first reported a position in Janus Capital Group Inc in Q4 2014 and has held it in 5 quarters since.
  • Gator Capital Management's Janus Capital Group Inc position peaked at $4.54M in Q4 2014.
  • 224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2015.

Based on Gator Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.