Capital Fund Management (CFM)
JOY

Capital Fund Management (CFM)’s Joy Global Inc JOY Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-30,900
Closed -$865K – 2020
2016
Q4 		$865K Sell
30,900
-38,400
-55% -$1.07M 0.01% 1068
2016
Q3 		$1.92M Sell
69,300
-33,100
-32% -$878K 0.02% 773
2016
Q2 		$2.17M Sell
102,400
-1,300
-1% -$24.6K 0.02% 712
2016
Q1 		$1.67M Buy
103,700
+1,800
+2% +$22.7K 0.02% 746
2015
Q4 		$1.28M Buy
101,900
+30,500
+43% +$461K 0.01% 806
2015
Q3 		$1.07M Buy
71,400
+55,100
+338% +$1.34M 0.01% 801
2015
Q2 		$590K Buy
+16,300
New +$656K 0.01% 1023
2013
Q4 		– Sell
-42,600
Closed -$2.17M – 1934
2013
Q3 		$2.17M Buy
+42,600
New +$2.17M 0.03% 612

Other funds holding JOY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital Fund Management (CFM)'s JOY Position: Q2 2017 in Review

Capital Fund Management (CFM) sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 34,314 shares — an estimated $969K sold.

Capital Fund Management (CFM) first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $12.9M in Q3 2013. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • Capital Fund Management (CFM) reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 34,314 Joy Global Inc shares in Q2 2017, an estimated $969K.
  • Capital Fund Management (CFM) first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Joy Global Inc position peaked at $12.9M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2017, filed 10 Aug 2017.