Capstone Investment Advisors
JOY

Capstone Investment Advisors’s Joy Global Inc JOY Stock Holding History

Capstone Investment Advisors’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
-37,446
Closed -$1.05M – 1236
2016
Q4 		$1.05M Sell
37,446
-130,631
-78% -$3.65M 0.03% 405
2016
Q3 		$4.66M Buy
+168,077
New +$4.46M 0.1% 146

Other funds holding JOY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Capstone Investment Advisors's JOY Position: Q1 2017 in Review

Capstone Investment Advisors sold out of Joy Global Inc (JOY) in Q1 2017, closing a stake of 37,446 shares — an estimated $1.05M sold.

Capstone Investment Advisors first reported a position in JOY in Q3 2016 and held it in 2 quarters. The position peaked at $4.66M in Q3 2016. 188 funds tracked by Wall St. Rank hold JOY as of Q1 2017.

  • Capstone Investment Advisors reported no remaining Joy Global Inc position as of Q1 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 37,446 Joy Global Inc shares in Q1 2017, an estimated $1.05M.
  • Capstone Investment Advisors first reported a position in Joy Global Inc in Q3 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Joy Global Inc position peaked at $4.66M in Q3 2016.
  • 188 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2017.

Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.