RhumbLine Advisers
JNS

RhumbLine Advisers’s Janus Capital Group Inc JNS Stock Holding History

RhumbLine Advisers’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
2017
Q2 		– Sell
-341,904
Closed -$4.51M – 3010
2017
Q1 		$4.51M Buy
341,904
+38,095
+13% +$487K 0.01% 1065
2016
Q4 		$4.03M Sell
303,809
-8,417
-3% -$116K 0.01% 1050
2016
Q3 		$4.37M Buy
312,226
+9,623
+3% +$139K 0.01% 956
2016
Q2 		$4.21M Sell
302,603
-41,782
-12% -$612K 0.01% 907
2016
Q1 		$5.04M Buy
344,385
+22,636
+7% +$294K 0.02% 832
2015
Q4 		$4.53M Buy
321,749
+6,015
+2% +$89.6K 0.01% 867
2015
Q3 		$4.29M Buy
315,734
+12,792
+4% +$199K 0.01% 887
2015
Q2 		$5.19M Sell
302,942
-1,030
-0.3% -$18.4K 0.02% 822
2015
Q1 		$5.22M Buy
303,972
+15,330
+5% +$262K 0.02% 819
2014
Q4 		$4.66M Buy
288,642
+8,508
+3% +$128K 0.01% 842
2014
Q3 		$4.07M Sell
280,134
-800
-0.3% -$9.71K 0.01% 871
2014
Q2 		$3.51M Sell
280,934
-26,344
-9% -$310K 0.01% 1006
2014
Q1 		$3.34M Sell
307,278
-6,780
-2% -$76.6K 0.01% 1031
2013
Q4 		$3.88M Sell
314,058
-24,461
-7% -$252K 0.01% 956
2013
Q3 		$2.88M Sell
338,519
-24,607
-7% -$221K 0.01% 1119
2013
Q2 		$3.09M Buy
+363,126
New +$3.16M 0.01% 1047

Other funds holding JNS

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RhumbLine Advisers's JNS Position: Q2 2017 in Review

RhumbLine Advisers sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 341,904 shares — an estimated $4.51M sold.

RhumbLine Advisers first reported a position in JNS in Q2 2013 and held it in 16 quarters. The position peaked at $5.22M in Q1 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • RhumbLine Advisers reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 341,904 Janus Capital Group Inc shares in Q2 2017, an estimated $4.51M.
  • RhumbLine Advisers first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 16 quarters.
  • RhumbLine Advisers's Janus Capital Group Inc position peaked at $5.22M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on RhumbLine Advisers's 13F filing for Q2 2017, filed 2 Aug 2017.