RCM
JNS

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

Riverhead 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
2016
Q4 		– Sell
-5,800
Closed -$81K – 1510
2016
Q3 		$81K Sell
5,800
-232,112
-98% -$3.36M 0.01% 1000
2016
Q2 		$14.8M Buy
237,912
+212,568
+839% +$3.11M 0.48% 48
2016
Q1 		$371K Sell
25,344
-1,056
-4% -$13.7K 0.01% 1014
2015
Q4 		$372K Buy
26,400
+18,900
+252% +$281K 0.01% 1039
2015
Q3 		$102K Buy
+7,500
New +$117K ﹤0.01% 1075

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Riverhead Capital Management's JNS Position: Q4 2016 in Review

Riverhead Capital Management sold out of Janus Capital Group Inc (JNS) in Q4 2016, closing a stake of 5,800 shares — an estimated $81K sold.

Riverhead Capital Management first reported a position in JNS in Q3 2015 and held it in 5 quarters. The position peaked at $14.8M in Q2 2016. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2016.

  • Riverhead Capital Management reported no remaining Janus Capital Group Inc position as of Q4 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 5,800 Janus Capital Group Inc shares in Q4 2016, an estimated $81K.
  • Riverhead Capital Management first reported a position in Janus Capital Group Inc in Q3 2015 and held it in 5 quarters.
  • Riverhead Capital Management's Janus Capital Group Inc position peaked at $14.8M in Q2 2016.
  • 224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2016.

Based on Riverhead Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.