Joel Greenblatt - Gotham Asset Management
Holding/activity history for Janus Cap Group Inc (JNS)
← All JNS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q1 | 22,829 | <0.01 | Reduce 4.47% | <0.01 | $13.18 | $301,000 | SEC |
| 2016 Q4 | 23,896 | <0.01 | Buy | <0.01 | $13.27 | $317,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2016 Q1 | 645,793 | 0.11 | Reduce 24.81% | 0.03 | $14.63 | $9,448,000 | SEC |
| 2015 Q4 | 858,887 | 0.13 | Add 175.40% | 0.09 | $14.09 | $12,102,000 | SEC |
| 2015 Q3 | 311,868 | 0.04 | Buy | 0.04 | $13.60 | $4,241,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 62,712 | <0.01 | Reduce 26.62% | <0.01 | $17.19 | $1,078,000 | SEC |
| 2014 Q4 | 85,464 | 0.01 | Add 5.24% | <0.01 | $16.14 | $1,379,000 | SEC |
| 2014 Q3 | 81,205 | 0.01 | Reduce 14.64% | <0.01 | $14.54 | $1,181,000 | SEC |
| 2014 Q2 | 95,132 | 0.02 | Add 36.12% | <0.01 | $12.48 | $1,187,000 | SEC |
| 2014 Q1 | 69,888 | 0.01 | Buy | 0.01 | $10.87 | $760,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2013 Q3 | 335,253 | 0.10 | Add 341.35% | 0.08 | $8.51 | $2,853,000 | SEC |
| 2013 Q2 | 75,961 | 0.03 | Add 54.49% | 0.01 | $8.50 | $646,000 | SEC |
| 2013 Q1 | 49,170 | 0.03 | Reduce 83.50% | 0.13 | $9.40 | $462,000 | SEC |
| 2012 Q4 | 297,944 | 0.16 | Add 141.23% | 0.09 | $8.52 | $2,538,000 | SEC |
| 2012 Q3 | 123,510 | 0.08 | Reduce 69.05% | 0.17 | $9.44 | $1,166,000 | SEC |
| 2012 Q2 | 399,018 | 0.25 | Add 45.52% | 0.08 | $7.82 | $3,120,000 | SEC |
| 2012 Q1 | 274,206 | 0.23 | Add 21.69% | 0.04 | $8.91 | $2,443,000 | SEC |
| 2011 Q4 | 225,334 | 0.18 | Add 40.26% | 0.05 | $6.31 | $1,422,000 | SEC |
| 2011 Q3 | 160,652 | 0.17 | Add 95.07% | 0.08 | $6.00 | $964,000 | SEC |
| 2011 Q2 | 82,356 | 0.12 | Add 65.75% | 0.05 | $9.43 | $777,000 | SEC |
| 2011 Q1 | 49,688 | 0.20 | Add 80.42% | 0.09 | $12.48 | $620,000 | SEC |
| 2010 Q4 | 27,540 | 0.13 | $12.96 | $357,000 | SEC |