Adage Capital Partners
JOY

Adage Capital Partners’s Joy Global Inc JOY Stock Holding History

Adage Capital Partners’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
-169,132
Closed -$2.52M – 768
2015
Q3 		$2.52M Sell
169,132
-1,800
-1% -$43.7K 0.01% 667
2015
Q2 		$6.19M Sell
170,932
-736,271
-81% -$29.6M 0.02% 613
2015
Q1 		$35.5M Buy
907,203
+756,311
+501% +$32.1M 0.09% 289
2014
Q4 		$7.02M Hold
150,892
– – 0.02% 588
2014
Q3 		$8.23M Sell
150,892
-2,200
-1% -$134K 0.02% 560
2014
Q2 		$9.43M Sell
153,092
-2,400
-2% -$144K 0.02% 538
2014
Q1 		$9.02M Sell
155,492
-2,600
-2% -$144K 0.02% 525
2013
Q4 		$9.25M Hold
158,092
– – 0.02% 531
2013
Q3 		$8.07M Buy
158,092
+6,086
+4% +$310K 0.02% 528
2013
Q2 		$7.38M Buy
+152,006
New +$8.37M 0.02% 543

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners's JOY Position: Q4 2015 in Review

Adage Capital Partners sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 169,132 shares — an estimated $2.52M sold.

Adage Capital Partners first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $35.5M in Q1 2015. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • Adage Capital Partners reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • Adage Capital Partners sold 169,132 Joy Global Inc shares in Q4 2015, an estimated $2.52M.
  • Adage Capital Partners first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
  • Adage Capital Partners's Joy Global Inc position peaked at $35.5M in Q1 2015.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.