OIM
JNS

Orca Investment Management’s Janus Capital Group Inc JNS Stock Holding History

Orca Investment 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
2015
Q3 		– Sell
-98,667
Closed -$1.69M – 85
2015
Q2 		$1.69M Sell
98,667
-4,206
-4% -$75.2K 1.56% 27
2015
Q1 		$1.77M Sell
102,873
-2,294
-2% -$39.2K 1.57% 31
2014
Q4 		$1.7M Buy
+105,167
New +$1.58M 1.51% 28

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Orca Investment Management's JNS Position: Q3 2015 in Review

Orca Investment Management sold out of Janus Capital Group Inc (JNS) in Q3 2015, closing a stake of 98,667 shares — an estimated $1.69M sold.

Orca Investment Management first reported a position in JNS in Q4 2014 and held it in 3 quarters. The position peaked at $1.77M in Q1 2015. 237 funds tracked by Wall St. Rank hold JNS as of Q3 2015.

  • Orca Investment Management reported no remaining Janus Capital Group Inc position as of Q3 2015 after selling out during the quarter.
  • Orca Investment Management sold 98,667 Janus Capital Group Inc shares in Q3 2015, an estimated $1.69M.
  • Orca Investment Management first reported a position in Janus Capital Group Inc in Q4 2014 and held it in 3 quarters.
  • Orca Investment Management's Janus Capital Group Inc position peaked at $1.77M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q3 2015.

Based on Orca Investment Management's 13F filing for Q3 2015, filed 20 Oct 2015.