Absolute Return Capital’s Joy Global Inc JOY Stock Holding History

Absolute Return Capital’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
2015 Q4	–	Sell	-401,599	Closed	-$6M	–	443
2015 Q3	$6M	Sell	401,599 -194,904	-33%	-$4.73M	0.38%	89
2015 Q2	$21.6M	Buy	596,503 +177,044	+42%	+$7.12M	0.86%	17
2015 Q1	$16.4M	Buy	419,459 +84,413	+25%	+$3.58M	0.43%	77
2014 Q4	$15.6M	Sell	335,046 -466,810	-58%	-$23.9M	0.32%	96
2014 Q3	$43.7M	Buy	801,856 +200,620	+33%	+$12.2M	0.61%	36
2014 Q2	$37M	Buy	601,236 +261,332	+77%	+$15.7M	0.43%	63
2014 Q1	$19.7M	Sell	339,904 -56,779	-14%	-$3.15M	0.28%	109
2013 Q4	$23.2M	Sell	396,683 -118,535	-23%	-$6.53M	0.26%	123
2013 Q3	$26.3M	Sell	515,218 -41,452	-7%	-$2.11M	0.37%	88
2013 Q2	$27M	Buy	+556,670	New	+$30.6M	0.35%	83

Other funds holding JOY

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Absolute Return Capital's JOY Position: Q4 2015 in Review

Absolute Return Capital sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 401,599 shares — an estimated $6M sold.

Absolute Return Capital first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $43.7M in Q3 2014. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

Absolute Return Capital reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 401,599 Joy Global Inc shares in Q4 2015, an estimated $6M.
Absolute Return Capital first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
Absolute Return Capital's Joy Global Inc position peaked at $43.7M in Q3 2014.
271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.