Pacific Heights Asset Management’s Janus Capital Group Inc JNS Stock Holding History

Pacific Heights Asset 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
2017 Q2	–	Sell	-2,050,000	Closed	-$27.1M	–	78
2017 Q1	$27.1M	Sell	2,050,000 -500,000	-20%	-$6.39M	2.57%	8
2016 Q4	$33.8M	Sell	2,550,000 -1,000,000	-28%	-$13.7M	3.2%	6
2016 Q3	$49.7M	Hold	3,550,000	–	–	4.36%	2
2016 Q2	$49.4M	Hold	3,550,000	–	–	4.51%	2
2016 Q1	$51.9M	Sell	3,550,000 -10,000	-0.3%	-$130K	4.98%	2
2015 Q4	$50.2M	Sell	3,560,000 -530,000	-13%	-$7.89M	5.09%	2
2015 Q3	$55.6M	Hold	4,090,000	–	–	4.39%	3
2015 Q2	$70M	Hold	4,090,000	–	–	4.67%	3
2015 Q1	$70.3M	Hold	4,090,000	–	–	3.98%	3
2014 Q4	$66M	Hold	4,090,000	–	–	3.47%	4
2014 Q3	$59.5M	Hold	4,090,000	–	–	2.38%	5
2014 Q2	$51M	Sell	4,090,000 -10,000	-0.2%	-$118K	1.85%	8
2014 Q1	$44.6M	Hold	4,100,000	–	–	1.53%	12
2013 Q4	$50.7M	Hold	4,100,000	–	–	1.51%	15
2013 Q3	$34.9M	Buy	4,100,000 +10,000	+0.2%	+$89.7K	0.95%	62
2013 Q2	$34.8M	Buy	+4,090,000	New	+$35.6M	0.85%	63

Other funds holding JNS

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Pacific Heights Asset Management's JNS Position: Q2 2017 in Review

Pacific Heights Asset Management sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 2,050,000 shares — an estimated $27.1M sold.

Pacific Heights Asset Management first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $70.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

Pacific Heights Asset Management reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
Pacific Heights Asset Management sold 2,050,000 Janus Capital Group Inc shares in Q2 2017, an estimated $27.1M.
Pacific Heights Asset Management first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
Pacific Heights Asset Management's Janus Capital Group Inc position peaked at $70.3M in Q1 2015.
2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Pacific Heights Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.