RCM
JNS

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

Reynolds 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
2014
Q3 		– Sell
-10,500
Closed -$131K – 335
2014
Q2 		$131K Sell
10,500
-1,100
-9% -$12.9K 0.09% 331
2014
Q1 		$126K Buy
11,600
+1,400
+14% +$15.8K 0.08% 366
2013
Q4 		$126K Buy
+10,200
New +$105K 0.07% 405

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 18.14% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Reynolds Capital Management's JNS Position: Q3 2014 in Review

Reynolds Capital Management sold out of Janus Capital Group Inc (JNS) in Q3 2014, closing a stake of 10,500 shares — an estimated $131K sold.

Reynolds Capital Management first reported a position in JNS in Q4 2013 and held it in 3 quarters. The position peaked at $131K in Q2 2014. 259 funds tracked by Wall St. Rank hold JNS as of Q3 2014.

  • Reynolds Capital Management reported no remaining Janus Capital Group Inc position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 10,500 Janus Capital Group Inc shares in Q3 2014, an estimated $131K.
  • Reynolds Capital Management first reported a position in Janus Capital Group Inc in Q4 2013 and held it in 3 quarters.
  • Reynolds Capital Management's Janus Capital Group Inc position peaked at $131K in Q2 2014.
  • 259 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.