Prudential plc’s Janus Capital Group Inc JNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,359,200
| Closed | -$44.3M | – | 703 |
|
|
2017
Q1 | $44.3M | Buy |
3,359,200
+556,600
| +20% | +$7.11M | 0.15% | 165 |
|
|
2016
Q4 | $37.2M | Buy |
2,802,600
+827,900
| +42% | +$11.4M | 0.13% | 177 |
|
|
2016
Q3 | $27.7M | Buy |
1,974,700
+230,800
| +13% | +$3.34M | 0.1% | 185 |
|
|
2016
Q2 | $24.3M | Buy |
1,743,900
+374,000
| +27% | +$5.47M | 0.1% | 197 |
|
|
2016
Q1 | $20M | Buy |
1,369,900
+56,500
| +4% | +$735K | 0.08% | 202 |
|
|
2015
Q4 | $18.5M | Buy |
1,313,400
+234,500
| +22% | +$3.49M | 0.08% | 205 |
|
|
2015
Q3 | $14.7M | Buy |
1,078,900
+68,100
| +7% | +$1.06M | 0.06% | 214 |
|
|
2015
Q2 | $17.3M | Buy |
1,010,800
+49,200
| +5% | +$879K | 0.07% | 214 |
|
|
2015
Q1 | $16.5M | Buy |
961,600
+800
| +0.1% | +$13.7K | 0.07% | 212 |
|
|
2014
Q4 | $15.5M | Buy |
960,800
+7,400
| +0.8% | +$111K | 0.07% | 208 |
|
|
2014
Q3 | $13.9M | Sell |
953,400
-341,500
| -26% | -$4.14M | 0.06% | 216 |
|
|
2014
Q2 | $16.2M | Buy |
1,294,900
+100,900
| +8% | +$1.19M | 0.07% | 201 |
|
|
2014
Q1 | $13M | Buy |
1,194,000
+38,100
| +3% | +$430K | 0.06% | 210 |
|
|
2013
Q4 | $14.3M | Sell |
1,155,900
-98,400
| -8% | -$1.01M | 0.06% | 212 |
|
|
2013
Q3 | $10.7M | Sell |
1,254,300
-200,800
| -14% | -$1.8M | 0.05% | 226 |
|
|
2013
Q2 | $12.4M | Buy |
+1,455,100
| New | +$12.7M | 0.07% | 186 |
|
Other funds holding JNS
Prudential plc's JNS Position: Q2 2017 in Review
Prudential plc sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 3,359,200 shares — an estimated $44.3M sold.
Prudential plc first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $44.3M in Q1 2017. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.
- Prudential plc reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
- Prudential plc sold 3,359,200 Janus Capital Group Inc shares in Q2 2017, an estimated $44.3M.
- Prudential plc first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
- Prudential plc's Janus Capital Group Inc position peaked at $44.3M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.
Based on Prudential plc's 13F filing for Q2 2017, filed 14 Aug 2017.