Carlson Capital’s Joy Global Inc JOY Stock Holding History

Carlson 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 Q4	–	Sell	-820,000	Closed	-$22.7M	–	358
2016 Q3	$22.7M	Buy	+820,000	New	+$21.7M	0.29%	114

Other funds holding JOY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Carlson Capital's JOY Position: Q4 2016 in Review

Carlson Capital sold out of Joy Global Inc (JOY) in Q4 2016, closing a stake of 820,000 shares — an estimated $22.7M sold.

Carlson Capital first reported a position in JOY in Q3 2016 and held it in 1 quarter. The position peaked at $22.7M in Q3 2016. 218 funds tracked by Wall St. Rank hold JOY as of Q4 2016.

Carlson Capital reported no remaining Joy Global Inc position as of Q4 2016 after selling out during the quarter.
Carlson Capital sold 820,000 Joy Global Inc shares in Q4 2016, an estimated $22.7M.
Carlson Capital first reported a position in Joy Global Inc in Q3 2016 and held it in 1 quarter.
Carlson Capital's Joy Global Inc position peaked at $22.7M in Q3 2016.
218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.