ACM
JOY

Argentus Capital Management’s Joy Global Inc JOY Stock Holding History

Argentus Capital Management’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
Q3 		– Sell
-10,289
Closed -$372K – 689
2015
Q2 		$372K Sell
10,289
-1,794
-15% -$72.2K 0.06% 280
2015
Q1 		$473K Buy
+12,083
New +$512K 0.07% 257

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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Argentus Capital Management's JOY Position: Q3 2015 in Review

Argentus Capital Management sold out of Joy Global Inc (JOY) in Q3 2015, closing a stake of 10,289 shares — an estimated $372K sold.

Argentus Capital Management first reported a position in JOY in Q1 2015 and held it in 2 quarters. The position peaked at $473K in Q1 2015. 304 funds tracked by Wall St. Rank hold JOY as of Q3 2015.

  • Argentus Capital Management reported no remaining Joy Global Inc position as of Q3 2015 after selling out during the quarter.
  • Argentus Capital Management sold 10,289 Joy Global Inc shares in Q3 2015, an estimated $372K.
  • Argentus Capital Management first reported a position in Joy Global Inc in Q1 2015 and held it in 2 quarters.
  • Argentus Capital Management's Joy Global Inc position peaked at $473K in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2015.

Based on Argentus Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.