QIM
JNS

Quantitative Investment Management’s Janus Capital Group Inc JNS Stock Holding History

Quantitative Investment 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
Q4 		– Sell
-27,700
Closed -$376K – 950
2015
Q3 		$376K Buy
+27,700
New +$431K 0.03% 503
2015
Q2 		– Sell
-11,000
Closed -$189K – 788
2015
Q1 		$189K Sell
11,000
-800
-7% -$13.7K 0.02% 572
2014
Q4 		$190K Sell
11,800
-15,300
-56% -$230K 0.03% 425
2014
Q3 		$394K Buy
27,100
+6,000
+28% +$72.8K 0.08% 202
2014
Q2 		$263K Buy
+21,100
New +$248K 0.05% 343

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

Quantitative Investment Management's JNS Position: Q4 2015 in Review

Quantitative Investment Management sold out of Janus Capital Group Inc (JNS) in Q4 2015, closing a stake of 27,700 shares — an estimated $376K sold.

Quantitative Investment Management first reported a position in JNS in Q2 2014 and held it in 5 quarters. The position peaked at $394K in Q3 2014. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2015.

  • Quantitative Investment Management reported no remaining Janus Capital Group Inc position as of Q4 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 27,700 Janus Capital Group Inc shares in Q4 2015, an estimated $376K.
  • Quantitative Investment Management first reported a position in Janus Capital Group Inc in Q2 2014 and held it in 5 quarters.
  • Quantitative Investment Management's Janus Capital Group Inc position peaked at $394K in Q3 2014.
  • 224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2015.

Based on Quantitative Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.