RA
JNS

Rational Advisors’s Janus Capital Group Inc JNS Stock Holding History

Rational 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
2013
Q4 		$433K Sell
35,000
-100,000
-74% -$1.03M 0.04% 366
2013
Q3 		$1.15M Hold
135,000
– – 0.09% 304
2013
Q2 		$1.15M Buy
+135,000
New +$1.18M 0.1% 305

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T
Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Rational Advisors's JNS Position: Q4 2013 in Review

Rational Advisors reduced its Janus Capital Group Inc (JNS) stake by 74% in Q4 2013, selling an estimated $1.03M and leaving 35,000 shares worth $433K. The position accounts for 0.04% of the portfolio, ranked #366.

Rational Advisors first reported a position in JNS in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.15M in Q3 2013. 218 funds tracked by Wall St. Rank hold JNS as of Q4 2013.

  • Rational Advisors held 35,000 shares of Janus Capital Group Inc worth $433K as of Q4 2013.
  • Rational Advisors sold 100,000 Janus Capital Group Inc shares in Q4 2013, an estimated $1.03M.
  • Janus Capital Group Inc made up 0.04% of Rational Advisors's portfolio in Q4 2013, its #366 holding.
  • Rational Advisors first reported a position in Janus Capital Group Inc in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's Janus Capital Group Inc position peaked at $1.15M in Q3 2013.
  • 218 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.