ARTA
JOY

A.R.T. Advisors’s Joy Global Inc JOY Stock Holding History

A.R.T. Advisors’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-168,891
Closed -$2.71M – 1829
2016
Q1 		$2.71M Buy
168,891
+40,729
+32% +$513K 0.12% 235
2015
Q4 		$1.62M Buy
+128,162
New +$1.94M 0.08% 364
2015
Q2 		– Sell
-7,117
Closed -$278K – 1875
2015
Q1 		$278K Sell
7,117
-4,002
-36% -$170K 0.01% 1133
2014
Q4 		$517K Buy
+11,119
New +$569K 0.02% 920
2014
Q3 		– Sell
-98,304
Closed -$6.05M – 1690
2014
Q2 		$6.05M Buy
+98,304
New +$5.91M 0.32% 53
2013
Q4 		– Sell
-118,304
Closed -$6.04M – 1693
2013
Q3 		$6.04M Sell
118,304
-110,096
-48% -$5.62M 0.33% 53
2013
Q2 		$11.1M Buy
+228,400
New +$12.6M 0.36% 45

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

A.R.T. Advisors's JOY Position: Q2 2016 in Review

A.R.T. Advisors sold out of Joy Global Inc (JOY) in Q2 2016, closing a stake of 168,891 shares — an estimated $2.71M sold.

A.R.T. Advisors first reported a position in JOY in Q2 2013 and held it in 7 quarters. The position peaked at $11.1M in Q2 2013. 249 funds tracked by Wall St. Rank hold JOY as of Q2 2016.

  • A.R.T. Advisors reported no remaining Joy Global Inc position as of Q2 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 168,891 Joy Global Inc shares in Q2 2016, an estimated $2.71M.
  • A.R.T. Advisors first reported a position in Joy Global Inc in Q2 2013 and held it in 7 quarters.
  • A.R.T. Advisors's Joy Global Inc position peaked at $11.1M in Q2 2013.
  • 249 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.