Balyasny Asset Management
JOY

Balyasny Asset Management’s Joy Global Inc JOY Stock Holding History

Balyasny Asset 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
2016
Q3 		– Sell
-158,050
Closed -$3.34M – 1439
2016
Q2 		$3.34M Buy
158,050
+18,241
+13% +$344K 0.02% 596
2016
Q1 		$2.25M Buy
139,809
+125,429
+872% +$1.58M 0.01% 675
2015
Q4 		$181K Sell
14,380
-508,275
-97% -$7.69M ﹤0.01% 1104
2015
Q3 		$7.8M Buy
+522,655
New +$12.7M 0.06% 410
2015
Q2 		– Sell
-680,270
Closed -$26.7M – 1450
2015
Q1 		$26.7M Buy
+680,270
New +$28.8M 0.22% 144
2013
Q3 		– Sell
-100,000
Closed -$5.1M – 780
2013
Q2 		$4.85M Buy
+100,000
New +$5.5M 0.08% 295

Other funds holding JOY

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balyasny Asset Management's JOY Position: Q3 2016 in Review

Balyasny Asset Management sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 158,050 shares — an estimated $3.34M sold.

Balyasny Asset Management first reported a position in JOY in Q2 2013 and held it in 6 quarters. The position peaked at $26.7M in Q1 2015. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • Balyasny Asset Management reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 158,050 Joy Global Inc shares in Q3 2016, an estimated $3.34M.
  • Balyasny Asset Management first reported a position in Joy Global Inc in Q2 2013 and held it in 6 quarters.
  • Balyasny Asset Management's Joy Global Inc position peaked at $26.7M in Q1 2015.
  • 239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.