SC
JNS

Samlyn Capital’s Janus Capital Group Inc JNS Stock Holding History

Samlyn Capital’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
Q1 		– Sell
-1,324,309
Closed -$18.7M – 107
2015
Q4 		$18.7M Buy
+1,324,309
New +$19.7M 0.39% 70
2015
Q2 		– Sell
-2,746,900
Closed -$47.2M – 109
2015
Q1 		$47.2M Buy
+2,746,900
New +$46.9M 0.76% 52
2014
Q2 		– Sell
-2,465,358
Closed -$26.8M – 115
2014
Q1 		$26.8M Buy
2,465,358
+1,625,758
+194% +$18.4M 0.62% 65
2013
Q4 		$10.4M Buy
+839,600
New +$8.65M 0.26% 79

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

Samlyn Capital's JNS Position: Q1 2016 in Review

Samlyn Capital sold out of Janus Capital Group Inc (JNS) in Q1 2016, closing a stake of 1,324,309 shares — an estimated $18.7M sold.

Samlyn Capital first reported a position in JNS in Q4 2013 and held it in 4 quarters. The position peaked at $47.2M in Q1 2015. 216 funds tracked by Wall St. Rank hold JNS as of Q1 2016.

  • Samlyn Capital reported no remaining Janus Capital Group Inc position as of Q1 2016 after selling out during the quarter.
  • Samlyn Capital sold 1,324,309 Janus Capital Group Inc shares in Q1 2016, an estimated $18.7M.
  • Samlyn Capital first reported a position in Janus Capital Group Inc in Q4 2013 and held it in 4 quarters.
  • Samlyn Capital's Janus Capital Group Inc position peaked at $47.2M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q1 2016.

Based on Samlyn Capital's 13F filing for Q1 2016, filed 16 May 2016.