OA
JNS

Oxbow Advisors’s Janus Capital Group Inc JNS Stock Holding History

Oxbow 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
2014
Q3 		– Sell
-39,280
Closed -$490K – 231
2014
Q2 		$490K Hold
39,280
– – 0.07% 145
2014
Q1 		$427K Sell
39,280
-14,300
-27% -$162K 0.06% 154
2013
Q4 		$663K Buy
53,580
+2,360
+5% +$24.3K 0.09% 132
2013
Q3 		$436K Buy
51,220
+24,330
+90% +$218K 0.07% 151
2013
Q2 		$229K Buy
+26,890
New +$234K 0.04% 175

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxbow Advisors's JNS Position: Q3 2014 in Review

Oxbow Advisors sold out of Janus Capital Group Inc (JNS) in Q3 2014, closing a stake of 39,280 shares — an estimated $490K sold.

Oxbow Advisors first reported a position in JNS in Q2 2013 and held it in 5 quarters. The position peaked at $663K in Q4 2013. 259 funds tracked by Wall St. Rank hold JNS as of Q3 2014.

  • Oxbow Advisors reported no remaining Janus Capital Group Inc position as of Q3 2014 after selling out during the quarter.
  • Oxbow Advisors sold 39,280 Janus Capital Group Inc shares in Q3 2014, an estimated $490K.
  • Oxbow Advisors first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 5 quarters.
  • Oxbow Advisors's Janus Capital Group Inc position peaked at $663K in Q4 2013.
  • 259 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q3 2014.

Based on Oxbow Advisors's 13F filing for Q3 2014, filed 20 Oct 2014.