MSA
JNS

Mason Street Advisors’s Janus Capital Group Inc JNS Stock Holding History

Mason Street Advisors’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
-67,912
Closed -$896K – 1527
2017
Q1 		$896K Buy
67,912
+1,433
+2% +$18.3K 0.02% 846
2016
Q4 		$882K Buy
66,479
+238
+0.4% +$3.27K 0.02% 839
2016
Q3 		$928K Sell
66,241
-275
-0.4% -$3.98K 0.03% 801
2016
Q2 		$926K Buy
66,516
+2,574
+4% +$37.7K 0.03% 780
2016
Q1 		$935K Buy
63,942
+2,812
+5% +$36.6K 0.03% 757
2015
Q4 		$861K Buy
61,130
+504
+0.8% +$7.5K 0.03% 765
2015
Q3 		$825K Buy
60,626
+656
+1% +$10.2K 0.03% 769
2015
Q2 		$1.03M Buy
59,970
+400
+0.7% +$7.15K 0.03% 732
2015
Q1 		$1.02M Sell
59,570
-132,891
-69% -$2.27M 0.03% 741
2014
Q4 		$3.1M Buy
192,461
+35,977
+23% +$541K 0.02% 750
2014
Q3 		$2.27M Buy
156,484
+98,167
+168% +$1.19M 0.02% 897
2014
Q2 		$728K Sell
58,317
-1,775
-3% -$20.9K 0.01% 1271
2014
Q1 		$653K Buy
60,092
+922
+2% +$10.4K 0.01% 1276
2013
Q4 		$732K Sell
59,170
-330
-0.6% -$3.4K 0.01% 1239
2013
Q3 		$506K Sell
59,500
-14,880
-20% -$134K 0.01% 1126
2013
Q2 		$633K Buy
+74,380
New +$648K 0.01% 1029

Other funds holding JNS

CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mason Street Advisors's JNS Position: Q2 2017 in Review

Mason Street Advisors sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 67,912 shares — an estimated $896K sold.

Mason Street Advisors first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $3.1M in Q4 2014. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • Mason Street Advisors reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • Mason Street Advisors sold 67,912 Janus Capital Group Inc shares in Q2 2017, an estimated $896K.
  • Mason Street Advisors first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • Mason Street Advisors's Janus Capital Group Inc position peaked at $3.1M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Mason Street Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.