MAM
JNS

Martingale Asset Management’s Janus Capital Group Inc JNS Stock Holding History

Martingale Asset 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
-137,364
Closed -$2M – 916
2014
Q3 		$2M Sell
137,364
-8,400
-6% -$102K 0.06% 302
2014
Q2 		$1.82M Sell
145,764
-1,102
-0.8% -$13K 0.06% 337
2014
Q1 		$1.6M Hold
146,866
– – 0.05% 347
2013
Q4 		$1.82M Buy
146,866
+36,735
+33% +$378K 0.06% 346
2013
Q3 		$938K Buy
110,131
+84,711
+333% +$760K 0.03% 541
2013
Q2 		$217K Buy
+25,420
New +$221K 0.01% 918

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

Martingale Asset Management's JNS Position: Q4 2014 in Review

Martingale Asset Management sold out of Janus Capital Group Inc (JNS) in Q4 2014, closing a stake of 137,364 shares — an estimated $2M sold.

Martingale Asset Management first reported a position in JNS in Q2 2013 and held it in 6 quarters. The position peaked at $2M in Q3 2014. 234 funds tracked by Wall St. Rank hold JNS as of Q4 2014.

  • Martingale Asset Management reported no remaining Janus Capital Group Inc position as of Q4 2014 after selling out during the quarter.
  • Martingale Asset Management sold 137,364 Janus Capital Group Inc shares in Q4 2014, an estimated $2M.
  • Martingale Asset Management first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 6 quarters.
  • Martingale Asset Management's Janus Capital Group Inc position peaked at $2M in Q3 2014.
  • 234 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2014.

Based on Martingale Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.