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
2015
Q2 		– Sell
-208,600
Closed -$8.17M – 1449
2015
Q1 		$8.17M Buy
208,600
+108,600
+109% +$4.6M 0.07% 376
2014
Q4 		$4.65M Hold
100,000
– – 0.04% 450
2014
Q3 		$5.45M Sell
100,000
-200,000
-67% -$12.1M 0.04% 439
2014
Q2 		$18.5M Buy
+300,000
New +$18M 0.21% 114
2014
Q1 		– Sell
-225,000
Closed -$13.2M – 726
2013
Q4 		$13.2M Buy
225,000
+25,000
+13% +$1.38M 0.17% 158
2013
Q3 		$8.65M Sell
200,000
-35,000
-15% -$1.79M 0.12% 242
2013
Q2 		$11.4M Buy
+235,000
New +$12.9M 0.19% 129

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 18.14% 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 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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.