Arrowstreet Capital
JOY

Arrowstreet Capital’s Joy Global Inc JOY Stock Holding History

Arrowstreet Capital’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
Q1 		– Sell
-1,728,087
Closed -$21.8M – 1703
2015
Q4 		$21.8M Buy
1,728,087
+1,067,287
+162% +$16.1M 0.1% 200
2015
Q3 		$9.87M Buy
+660,800
New +$16M 0.05% 348
2015
Q1 		– Sell
-50,660
Closed -$2.36M – 1352
2014
Q4 		$2.36M Buy
+50,660
New +$2.59M 0.01% 678
2013
Q4 		– Sell
-12,932
Closed -$660K – 1384
2013
Q3 		$660K Buy
+12,932
New +$660K ﹤0.01% 746

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Arrowstreet Capital's JOY Position: Q1 2016 in Review

Arrowstreet Capital sold out of Joy Global Inc (JOY) in Q1 2016, closing a stake of 1,728,087 shares — an estimated $21.8M sold.

Arrowstreet Capital first reported a position in JOY in Q3 2013 and held it in 4 quarters. The position peaked at $21.8M in Q4 2015. 264 funds tracked by Wall St. Rank hold JOY as of Q1 2016.

  • Arrowstreet Capital reported no remaining Joy Global Inc position as of Q1 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 1,728,087 Joy Global Inc shares in Q1 2016, an estimated $21.8M.
  • Arrowstreet Capital first reported a position in Joy Global Inc in Q3 2013 and held it in 4 quarters.
  • Arrowstreet Capital's Joy Global Inc position peaked at $21.8M in Q4 2015.
  • 264 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2016.

Based on Arrowstreet Capital's 13F filing for Q1 2016, filed 16 May 2016.