POA
JNS

Pergamon Offshore Advisors’s Janus Capital Group Inc JNS Stock Holding History

Pergamon Offshore 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
2015
Q4 		– Sell
-22,494
Closed -$306K – 143
2015
Q3 		$306K Sell
22,494
-12,139
-35% -$189K 0.33% 114
2015
Q2 		$593K Hold
34,633
– – 0.63% 52
2015
Q1 		$595K Buy
34,633
+12,408
+56% +$212K 0.58% 63
2014
Q4 		$358K Buy
+22,225
New +$334K 0.34% 111

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

Pergamon Offshore Advisors's JNS Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Janus Capital Group Inc (JNS) in Q4 2015, closing a stake of 22,494 shares — an estimated $306K sold.

Pergamon Offshore Advisors first reported a position in JNS in Q4 2014 and held it in 4 quarters. The position peaked at $595K in Q1 2015. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Janus Capital Group Inc position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 22,494 Janus Capital Group Inc shares in Q4 2015, an estimated $306K.
  • Pergamon Offshore Advisors first reported a position in Janus Capital Group Inc in Q4 2014 and held it in 4 quarters.
  • Pergamon Offshore Advisors's Janus Capital Group Inc position peaked at $595K in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.