Icon Advisers’s Janus Capital Group Inc JNS Stock Holding History

Icon Advisers’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	-320,880	Closed	-$4.24M	–	441
2017 Q1	$4.24M	Buy	320,880 +120,900	+60%	+$1.55M	0.29%	111
2016 Q4	$2.65M	Sell	199,980 -143,100	-42%	-$1.97M	0.18%	175
2016 Q3	$4.81M	Buy	343,080 +800	+0.2%	+$11.6K	0.32%	106
2016 Q2	$4.76M	Hold	342,280	–	–	0.32%	109
2016 Q1	$5.01M	Sell	342,280 -269,000	-44%	-$3.5M	0.36%	108
2015 Q4	$8.61M	Buy	611,280 +13,100	+2%	+$195K	0.59%	58
2015 Q3	$8.13M	Buy	598,180 +269,000	+82%	+$4.19M	0.56%	58
2015 Q2	$5.64M	Buy	329,180 +60,120	+22%	+$1.07M	0.35%	94
2015 Q1	$4.63M	Buy	+269,060	New	+$4.59M	0.27%	110
2014 Q4	–	Sell	-20,000	Closed	-$291K	–	364
2014 Q3	$291K	Buy	+20,000	New	+$243K	0.02%	312

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

Icon Advisers's JNS Position: Q2 2017 in Review

Icon Advisers sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 320,880 shares — an estimated $4.24M sold.

Icon Advisers first reported a position in JNS in Q3 2014 and held it in 10 quarters. The position peaked at $8.61M in Q4 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

Icon Advisers reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
Icon Advisers sold 320,880 Janus Capital Group Inc shares in Q2 2017, an estimated $4.24M.
Icon Advisers first reported a position in Janus Capital Group Inc in Q3 2014 and held it in 10 quarters.
Icon Advisers's Janus Capital Group Inc position peaked at $8.61M in Q4 2015.
2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Icon Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.