SCM
JNS

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

Segantii 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
Q2 		– Sell
-24,300
Closed -$357K – 181
2016
Q1 		$357K Buy
+24,300
New +$316K 0.15% 45

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Segantii Capital Management's JNS Position: Q2 2016 in Review

Segantii Capital Management sold out of Janus Capital Group Inc (JNS) in Q2 2016, closing a stake of 24,300 shares — an estimated $357K sold.

Segantii Capital Management first reported a position in JNS in Q1 2016 and held it in 1 quarter. The position peaked at $357K in Q1 2016. 215 funds tracked by Wall St. Rank hold JNS as of Q2 2016.

  • Segantii Capital Management reported no remaining Janus Capital Group Inc position as of Q2 2016 after selling out during the quarter.
  • Segantii Capital Management sold 24,300 Janus Capital Group Inc shares in Q2 2016, an estimated $357K.
  • Segantii Capital Management first reported a position in Janus Capital Group Inc in Q1 2016 and held it in 1 quarter.
  • Segantii Capital Management's Janus Capital Group Inc position peaked at $357K in Q1 2016.
  • 215 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2016.

Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.