SFP
JNS

Santa Fe Partners’s Janus Capital Group Inc JNS Stock Holding History

Santa Fe Partners’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
-16,317
Closed -$230K – 398
2015
Q4 		$230K Sell
16,317
-7,504
-32% -$112K 0.04% 412
2015
Q3 		$323K Buy
+23,821
New +$371K 0.04% 408
2014
Q1 		– Sell
-15,415
Closed -$190K – 630
2013
Q4 		$190K Sell
15,415
-42,432
-73% -$437K 0.03% 452
2013
Q3 		$493K Sell
57,847
-1,378
-2% -$12.4K 0.09% 316
2013
Q2 		$503K Buy
+59,225
New +$516K 0.1% 321

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

Santa Fe Partners's JNS Position: Q1 2016 in Review

Santa Fe Partners sold out of Janus Capital Group Inc (JNS) in Q1 2016, closing a stake of 16,317 shares — an estimated $230K sold.

Santa Fe Partners first reported a position in JNS in Q2 2013 and held it in 5 quarters. The position peaked at $503K in Q2 2013. 216 funds tracked by Wall St. Rank hold JNS as of Q1 2016.

  • Santa Fe Partners reported no remaining Janus Capital Group Inc position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 16,317 Janus Capital Group Inc shares in Q1 2016, an estimated $230K.
  • Santa Fe Partners first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Janus Capital Group Inc position peaked at $503K in Q2 2013.
  • 216 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.