Hedge Fund - Ariel Investments
Janus Capital Group Inc (JNS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $13.69 |
| 2 | 2017 - Q1 (2017-03-31) | $92,413,000 | 1.08% | 7,001,000 | $12.78 |
| 3 | 2016 - Q4 (2016-12-31) | $87,308,000 | 1.03% | 6,579,350 | $13.74 |
| 4 | 2016 - Q3 (2016-09-30) | $103,459,000 | 1.25% | 7,384,638 | $14.48 |
| 5 | 2016 - Q2 (2016-06-30) | $104,386,000 | 1.31% | 7,498,973 | $14.64 |
| 6 | 2016 - Q1 (2016-03-31) | $112,356,000 | 1.35% | 7,679,837 | $13.01 |
| 7 | 2015 - Q4 (2015-12-31) | $108,769,000 | 1.3% | 7,719,585 | $14.89 |
| 8 | 2015 - Q3 (2015-09-30) | $112,615,000 | 1.4% | 8,280,519 | $15.57 |
| 9 | 2015 - Q2 (2015-06-30) | $132,705,000 | 1.49% | 7,751,454 | $17.87 |
| 10 | 2015 - Q1 (2015-03-31) | $135,094,000 | 1.51% | 7,858,859 | $17.07 |
| 11 | 2014 - Q4 (2014-12-31) | $154,469,000 | 1.78% | 9,576,506 | $15.03 |
| 12 | 2014 - Q3 (2014-09-30) | $145,891,000 | 1.88% | 10,033,781 | $12.14 |
| 13 | 2014 - Q2 (2014-06-30) | $197,449,000 | 2.41% | 15,821,236 | $11.77 |
| 14 | 2014 - Q1 (2014-03-31) | $182,427,000 | 2.22% | 16,782,631 | $11.29 |
| 15 | 2013 - Q4 (2013-12-31) | $230,071,000 | 2.82% | 18,599,073 | $10.30 |
| 16 | 2013 - Q3 (2013-09-30) | $165,610,000 | 2.41% | 19,460,642 | $8.97 |
| 17 | 2013 - Q2 (2013-06-30) | $159,636,000 | 2.6% | 18,758,651 | $8.71 |
| 18 | 2013 - Q1 (2013-03-31) | $177,720,000 | 3.04% | 18,906,331 | $9.46 |
| 19 | 2012 - Q4 (2012-12-31) | $159,367,000 | 3.33% | 18,704,998 | $8.51 |
| 20 | 2012 - Q3 (2012-09-30) | $171,723,000 | 3.68% | 18,191,030 | $8.18 |
| 21 | 2012 - Q1 (2012-03-31) | $166,564,000 | 3.41% | 18,694,011 | $8.32 |
| 22 | 2011 - Q4 (2011-12-31) | $139,867,000 | 3.22% | 22,165,924 | $ |
| 23 | 2011 - Q3 (2011-09-30) | $118,050,000 | 3.13% | 19,675,029 | $ |
| 24 | 2011 - Q2 (2011-06-30) | $155,808,000 | 2.89% | 16,505,059 | $ |
| 25 | 2011 - Q1 (2011-03-31) | $173,777,000 | 3.04% | 13,935,606 | $ |
| 26 | 2010 - Q4 (2010-12-31) | $180,198,000 | 3.38% | 13,893,459 | $ |
The displayed share prices are average quarterly stock market prices.