Alyeska Investment Group
JOY

Alyeska Investment Group’s Joy Global Inc JOY Stock Holding History

Alyeska Investment Group’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
2014
Q3 		– Sell
-1,112,800
Closed -$68.5M – 509
2014
Q2 		$68.5M Buy
1,112,800
+556,700
+100% +$33.5M 1.52% 4
2014
Q1 		$32.3M Buy
+556,100
New +$30.9M 0.89% 17

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Alyeska Investment Group's JOY Position: Q3 2015 in Review

Alyeska Investment Group sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 37,733 shares — an estimated $1.37M sold.

Alyeska Investment Group first reported a position in JOY in Q2 2015 and held it in 1 quarter. The position peaked at $1.37M in Q2 2015. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

  • Alyeska Investment Group reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 37,733 Joy Global Inc shares in Q3 2015, an estimated $1.37M.
  • Alyeska Investment Group first reported a position in Joy Global Inc in Q2 2015 and held it in 1 quarter.
  • Alyeska Investment Group's Joy Global Inc position peaked at $1.37M in Q2 2015.
  • 304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Alyeska Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.