MC
JNS

Menta Capital’s Janus Capital Group Inc JNS Stock Holding History

Menta Capital’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
-231,135
Closed -$3.05M – 1012
2017
Q1 		$3.05M Buy
231,135
+131,349
+132% +$1.68M 0.3% 87
2016
Q4 		$1.32M Sell
99,786
-83,900
-46% -$1.15M 0.11% 320
2016
Q3 		$2.57M Buy
+183,686
New +$2.66M 0.25% 118
2015
Q2 		– Sell
-15,400
Closed -$265K – 835
2015
Q1 		$265K Sell
15,400
-16,200
-51% -$277K 0.03% 579
2014
Q4 		$510K Buy
+31,600
New +$475K 0.07% 418

Other funds holding JNS

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Menta Capital's JNS Position: Q2 2017 in Review

Menta Capital sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 231,135 shares — an estimated $3.05M sold.

Menta Capital first reported a position in JNS in Q4 2014 and held it in 5 quarters. The position peaked at $3.05M in Q1 2017. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • Menta Capital reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • Menta Capital sold 231,135 Janus Capital Group Inc shares in Q2 2017, an estimated $3.05M.
  • Menta Capital first reported a position in Janus Capital Group Inc in Q4 2014 and held it in 5 quarters.
  • Menta Capital's Janus Capital Group Inc position peaked at $3.05M in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.