State of Tennessee, Department of Treasury’s Janus Capital Group Inc JNS Stock Holding History

State of Tennessee, Department of Treasury’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
2015 Q4	–	Sell	-113,700	Closed	-$1.55M	–	1462
2015 Q3	$1.55M	Sell	113,700 -170,000	-60%	-$2.65M	0.01%	737
2015 Q2	$4.86M	Buy	283,700 +60,000	+27%	+$1.07M	0.03%	501
2015 Q1	$3.85M	Hold	223,700	–	–	0.02%	601
2014 Q4	$3.61M	Sell	223,700 -313,700	-58%	-$4.71M	0.02%	579
2014 Q3	$7.81M	Buy	537,400 +300,000	+126%	+$3.64M	0.04%	373
2014 Q2	$2.96M	Sell	237,400 -234,100	-50%	-$2.75M	0.02%	583
2014 Q1	$5.13M	Buy	471,500 +211,500	+81%	+$2.39M	0.03%	458
2013 Q4	$3.22M	Buy	260,000 +30,000	+13%	+$309K	0.02%	630
2013 Q3	$1.96M	Buy	+230,000	New	+$2.06M	0.01%	810

Other funds holding JNS

DILH

Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's JNS Position: Q4 2015 in Review

State of Tennessee, Department of Treasury sold out of Janus Capital Group Inc (JNS) in Q4 2015, closing a stake of 113,700 shares — an estimated $1.55M sold.

State of Tennessee, Department of Treasury first reported a position in JNS in Q3 2013 and held it in 9 quarters. The position peaked at $7.81M in Q3 2014. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2015.

State of Tennessee, Department of Treasury reported no remaining Janus Capital Group Inc position as of Q4 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 113,700 Janus Capital Group Inc shares in Q4 2015, an estimated $1.55M.
State of Tennessee, Department of Treasury first reported a position in Janus Capital Group Inc in Q3 2013 and held it in 9 quarters.
State of Tennessee, Department of Treasury's Janus Capital Group Inc position peaked at $7.81M in Q3 2014.
224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2015, filed 11 Feb 2016.