AQR Arbitrage’s Joy Global Inc JOY Stock Holding History

AQR Arbitrage’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
2017 Q2	–	Sell	-1,949,851	Closed	-$55.1M	–	400
2017 Q1	$55.1M	Sell	1,949,851 -1,111,023	-36%	-$31.3M	0.62%	48
2016 Q4	$85.7M	Buy	3,060,874 +1,594,374	+109%	+$44.6M	0.89%	37
2016 Q3	$40.7M	Buy	+1,466,500	New	+$38.9M	0.4%	68

Other funds holding JOY

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AQR Arbitrage's JOY Position: Q2 2017 in Review

AQR Arbitrage sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 1,949,851 shares — an estimated $55.1M sold.

AQR Arbitrage first reported a position in JOY in Q3 2016 and held it in 3 quarters. The position peaked at $85.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

AQR Arbitrage reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
AQR Arbitrage sold 1,949,851 Joy Global Inc shares in Q2 2017, an estimated $55.1M.
AQR Arbitrage first reported a position in Joy Global Inc in Q3 2016 and held it in 3 quarters.
AQR Arbitrage's Joy Global Inc position peaked at $85.7M in Q4 2016.
1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.