NI
JNS

Numeric Investors’s Janus Capital Group Inc JNS Stock Holding History

Numeric Investors’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
2015
Q4 		– Sell
-68,400
Closed -$930K – 1219
2015
Q3 		$930K Sell
68,400
-35,800
-34% -$557K 0.01% 567
2015
Q2 		$1.78M Buy
104,200
+65,400
+169% +$1.17M 0.02% 400
2015
Q1 		$667K Buy
+38,800
New +$662K 0.01% 569

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's JNS Position: Q4 2015 in Review

Numeric Investors sold out of Janus Capital Group Inc (JNS) in Q4 2015, closing a stake of 68,400 shares — an estimated $930K sold.

Numeric Investors first reported a position in JNS in Q1 2015 and held it in 3 quarters. The position peaked at $1.78M in Q2 2015. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2015.

  • Numeric Investors reported no remaining Janus Capital Group Inc position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 68,400 Janus Capital Group Inc shares in Q4 2015, an estimated $930K.
  • Numeric Investors first reported a position in Janus Capital Group Inc in Q1 2015 and held it in 3 quarters.
  • Numeric Investors's Janus Capital Group Inc position peaked at $1.78M in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.