PCM
JNS

Penn Capital Management’s Janus Capital Group Inc JNS Stock Holding History

Penn Capital 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
Q2 		– Sell
-33,969
Closed -$584K – 316
2015
Q1 		$584K Buy
33,969
+9,969
+42% +$170K 0.02% 269
2014
Q4 		$387K Buy
+24,000
New +$361K 0.02% 278

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Penn Capital Management's JNS Position: Q2 2015 in Review

Penn Capital Management sold out of Janus Capital Group Inc (JNS) in Q2 2015, closing a stake of 33,969 shares — an estimated $584K sold.

Penn Capital Management first reported a position in JNS in Q4 2014 and held it in 2 quarters. The position peaked at $584K in Q1 2015. 264 funds tracked by Wall St. Rank hold JNS as of Q2 2015.

  • Penn Capital Management reported no remaining Janus Capital Group Inc position as of Q2 2015 after selling out during the quarter.
  • Penn Capital Management sold 33,969 Janus Capital Group Inc shares in Q2 2015, an estimated $584K.
  • Penn Capital Management first reported a position in Janus Capital Group Inc in Q4 2014 and held it in 2 quarters.
  • Penn Capital Management's Janus Capital Group Inc position peaked at $584K in Q1 2015.
  • 264 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2015.

Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.