HCM
JNS

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

Highbridge 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
2014
Q4 		– Sell
-119,923
Closed -$1.74M – 1581
2014
Q3 		$1.74M Buy
+119,923
New +$1.46M 0.02% 519
2014
Q2 		– Sell
-56,520
Closed -$615K – 1396
2014
Q1 		$615K Buy
+56,520
New +$638K 0.01% 656

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Highbridge Capital Management's JNS Position: Q4 2014 in Review

Highbridge Capital Management sold out of Janus Capital Group Inc (JNS) in Q4 2014, closing a stake of 119,923 shares — an estimated $1.74M sold.

Highbridge Capital Management first reported a position in JNS in Q1 2014 and held it in 2 quarters. The position peaked at $1.74M in Q3 2014. 234 funds tracked by Wall St. Rank hold JNS as of Q4 2014.

  • Highbridge Capital Management reported no remaining Janus Capital Group Inc position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 119,923 Janus Capital Group Inc shares in Q4 2014, an estimated $1.74M.
  • Highbridge Capital Management first reported a position in Janus Capital Group Inc in Q1 2014 and held it in 2 quarters.
  • Highbridge Capital Management's Janus Capital Group Inc position peaked at $1.74M in Q3 2014.
  • 234 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.