SG Americas Securities’s Janus Capital Group Inc JNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-170,689
| Closed | -$2.25M | – | 3751 |
|
|
2017
Q1 | $2.25M | Buy |
170,689
+36,739
| +27% | +$470K | 0.02% | 822 |
|
|
2016
Q4 | $1.78M | Buy |
133,950
+108,899
| +435% | +$1.5M | 0.01% | 960 |
|
|
2016
Q3 | $351K | Sell |
25,051
-16,672
| -40% | -$241K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $581K | Sell |
41,723
-11,785
| -22% | -$172K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $783K | Sell |
53,508
-8,686
| -14% | -$113K | 0.01% | 1471 |
|
|
2015
Q4 | $876K | Buy |
+62,194
| New | +$926K | 0.01% | 1236 |
|
|
2015
Q3 | – | Sell |
-15,800
| Closed | -$270K | – | 2966 |
|
|
2015
Q2 | $270K | Buy |
+15,800
| New | +$282K | ﹤0.01% | 1840 |
|
|
2015
Q1 | – | Sell |
-19,618
| Closed | -$316K | – | 3313 |
|
|
2014
Q4 | $316K | Sell |
19,618
-19,753
| -50% | -$297K | ﹤0.01% | 2018 |
|
|
2014
Q3 | $572K | Sell |
39,371
-20,990
| -35% | -$255K | ﹤0.01% | 1404 |
|
|
2014
Q2 | $753K | Buy |
60,361
+41,428
| +219% | +$487K | ﹤0.01% | 1489 |
|
|
2014
Q1 | $206K | Sell |
18,933
-732
| -4% | -$8.27K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $243K | Sell |
19,665
-81,361
| -81% | -$838K | ﹤0.01% | 1960 |
|
|
2013
Q3 | $860K | Buy |
101,026
+83,466
| +475% | +$749K | ﹤0.01% | 1353 |
|
|
2013
Q2 | $149K | Buy |
+17,560
| New | +$153K | ﹤0.01% | 1891 |
|
Other funds holding JNS
SG Americas Securities's JNS Position: Q2 2017 in Review
SG Americas Securities sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 170,689 shares — an estimated $2.25M sold.
SG Americas Securities first reported a position in JNS in Q2 2013 and held it in 14 quarters. The position peaked at $2.25M in Q1 2017. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.
- SG Americas Securities reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
- SG Americas Securities sold 170,689 Janus Capital Group Inc shares in Q2 2017, an estimated $2.25M.
- SG Americas Securities first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 14 quarters.
- SG Americas Securities's Janus Capital Group Inc position peaked at $2.25M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.
Based on SG Americas Securities's 13F filing for Q2 2017, filed 3 Aug 2017.