UBS O'Connor’s Janus Henderson JHG Stock Holding History

UBS O'Connor’s Portfolio JHG Stock Details JHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-85,000	Closed	-$2.96M	–	335
2017 Q3	$2.96M	Buy	+85,000	New	+$2.89M	0.04%	234

Other funds holding JHG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SII

Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS O'Connor's JHG Position: Q4 2017 in Review

UBS O'Connor sold out of Janus Henderson (JHG) in Q4 2017, closing a stake of 85,000 shares — an estimated $2.96M sold.

UBS O'Connor first reported a position in JHG in Q3 2017 and held it in 1 quarter. The position peaked at $2.96M in Q3 2017. 195 funds tracked by Wall St. Rank hold JHG as of Q4 2017.

UBS O'Connor reported no remaining Janus Henderson position as of Q4 2017 after selling out during the quarter.
UBS O'Connor sold 85,000 Janus Henderson shares in Q4 2017, an estimated $2.96M.
UBS O'Connor first reported a position in Janus Henderson in Q3 2017 and held it in 1 quarter.
UBS O'Connor's Janus Henderson position peaked at $2.96M in Q3 2017.
195 funds tracked by Wall St. Rank held Janus Henderson as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.