Robert Olstein - Olstein Capital Management
Holding/activity history for Janus Cap Group Inc (JNS)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 1.65 | SEC | ||
| 2017 Q1 | 954,845 | 1.65 | $13.20 | $12,604,000 | SEC | ||
| 2016 Q4 | 954,845 | 1.67 | Reduce 2.52% | 0.05 | $13.27 | $12,671,000 | SEC |
| 2016 Q3 | 979,520 | 1.84 | Add 0.11% | <0.01 | $14.01 | $13,723,000 | SEC |
| 2016 Q2 | 978,420 | 1.88 | Reduce 5.25% | 0.11 | $13.92 | $13,620,000 | SEC |
| 2016 Q1 | 1,032,600 | 2.07 | Add 0.16% | <0.01 | $14.63 | $15,107,000 | SEC |
| 2015 Q4 | 1,031,000 | 1.94 | Reduce 4.63% | 0.09 | $14.09 | $14,527,000 | SEC |
| 2015 Q3 | 1,081,000 | 1.88 | Add 23.40% | 0.36 | $13.60 | $14,702,000 | SEC |
| 2015 Q2 | 876,000 | 1.60 | Add 15.26% | 0.21 | $17.12 | $14,997,000 | SEC |
| 2015 Q1 | 760,000 | 1.45 | Reduce 4.16% | 0.07 | $17.19 | $13,064,000 | SEC |
| 2014 Q4 | 793,000 | 1.61 | Add 225.00% | 1.11 | $16.13 | $12,791,000 | SEC |
| 2014 Q3 | 244,000 | 0.47 | Add 34.81% | 0.12 | $14.54 | $3,548,000 | SEC |
| 2014 Q2 | 181,000 | 0.31 | $12.48 | $2,259,000 | SEC | ||
| 2014 Q1 | 181,000 | 0.28 | Add 12.42% | 0.03 | $10.87 | $1,967,000 | SEC |
| 2013 Q4 | 161,000 | 0.30 | Add 3.21% | <0.01 | $12.37 | $1,992,000 | SEC |
| 2013 Q3 | 156,000 | 0.21 | Add 7.59% | 0.01 | $8.51 | $1,328,000 | SEC |
| 2013 Q2 | 145,000 | 0.20 | Add 52.63% | 0.07 | $8.51 | $1,234,000 | SEC |
| 2013 Q1 | 95,000 | 0.16 | Reduce 9.52% | 0.02 | $9.40 | $893,000 | SEC |
| 2012 Q4 | 105,000 | 0.18 | Reduce 4.98% | <0.01 | $8.52 | $895,000 | SEC |
| 2012 Q3 | 110,500 | 0.19 | Reduce 6.36% | 0.01 | $9.44 | $1,043,000 | SEC |
| 2012 Q2 | 118,000 | 0.17 | Add 34.09% | 0.04 | $7.82 | $923,000 | SEC |
| 2012 Q1 | 88,000 | 0.13 | Reduce 8.33% | <0.01 | $8.91 | $784,000 | SEC |
| 2011 Q4 | 96,000 | 0.12 | Add 17.07% | 0.02 | $6.31 | $606,000 | SEC |
| 2011 Q3 | 82,000 | 0.10 | Add 28.13% | 0.02 | $6.00 | $492,000 | SEC |
| 2011 Q2 | 64,000 | 0.10 | Add 52.38% | 0.03 | $9.44 | $604,000 | SEC |
| 2011 Q1 | 42,000 | 0.08 | Add 5.00% | <0.01 | $12.48 | $524,000 | SEC |
| 2010 Q4 | 40,000 | 0.08 | Add 11.11% | <0.01 | $12.97 | $519,000 | SEC |
| 2010 Q3 | 36,000 | 0.07 | $10.95 | $394,200 | SEC | ||
| 2010 Q2 | 36,000 | 0.06 | Add 24.14% | 0.01 | $8.89 | $320,000 | SEC |
| 2010 Q1 | 29,000 | 0.07 | Buy | 0.07 | $14.28 | $414,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2009 Q3 | 20,000 | 0.06 | Add 5.26% | <0.01 | $14.20 | $284,000 | SEC |
| 2009 Q2 | 19,000 | 0.03 | $11.42 | $217,000 | SEC | ||
| 2009 Q1 | 19,000 | 0.03 | Reduce 32.14% | 0.02 | $6.63 | $126,000 | SEC |
| 2008 Q4 | 28,000 | 0.05 | Add 211.11% | 0.03 | $8.04 | $225,000 | SEC |
| 2008 Q3 | 9,000 | 0.03 | Reduce 98.24% | 1.06 | $24.33 | $219,000 | SEC |
| 2008 Q1 | 512,300 | 1.08 | Buy | 1.08 | $23.27 | $11,921,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 2.36 | SEC | ||
| 2006 Q3 | 1,607,200 | 2.36 | Add 11.13% | 0.24 | $19.72 | $31,694,000 | SEC |
| 2006 Q2 | 1,446,200 | 1.99 | Add 25.34% | 0.40 | $17.90 | $25,887,000 | SEC |
| 2006 Q1 | 1,153,800 | 1.84 | $23.17 | $26,734,000 | SEC | ||
| 2005 Q4 | 1,153,800 | 1.54 | Reduce 43.54% | 0.86 | $18.63 | $21,495,000 | SEC |
| 2005 Q3 | 2,043,400 | 1.97 | $14.45 | $29,527,000 | SEC | ||
| 2005 Q2 | 2,043,400 | 2.05 | Reduce 14.92% | 0.28 | $15.04 | $30,733,000 | SEC |
| 2005 Q1 | 2,401,700 | 1.90 | Add 22.83% | 0.35 | $13.95 | $33,504,000 | SEC |
| 2004 Q4 | 1,955,300 | 2.02 | $16.81 | $32,869,000 | SEC | ||
| 2004 Q3 | 1,955,300 | 1.60 | Add 19.42% | 0.26 | $13.61 | $26,612,000 | SEC |
| 2004 Q2 | 1,637,300 | 1.59 | Add 2.73% | 0.04 | $16.49 | $26,999,000 | SEC |
| 2004 Q1 | 1,593,800 | 1.66 | Buy | 1.66 | $16.38 | $26,106,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | 1.58 | SEC | ||
| 2003 Q3 | 1,460,900 | 1.58 | Buy | 1.58 | $13.97 | $20,409,000 | SEC |