Algert Global’s Joy Global Inc JOY Stock Holding History

Algert Global’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 Q3	–	Sell	-11,880	Closed	-$251K	–	475
2016 Q2	$251K	Buy	+11,880	New	+$224K	0.1%	295

Other funds holding JOY

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

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

BFA

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Algert Global's JOY Position: Q3 2016 in Review

Algert Global sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 11,880 shares — an estimated $251K sold.

Algert Global first reported a position in JOY in Q2 2016 and held it in 1 quarter. The position peaked at $251K in Q2 2016. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

Algert Global reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
Algert Global sold 11,880 Joy Global Inc shares in Q3 2016, an estimated $251K.
Algert Global first reported a position in Joy Global Inc in Q2 2016 and held it in 1 quarter.
Algert Global's Joy Global Inc position peaked at $251K in Q2 2016.
239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.