CCI
JOY

Columbus Circle Investors’s Joy Global Inc JOY Stock Holding History

Columbus Circle Investors’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
-402,207
Closed -$8.5M – 324
2016
Q2 		$8.5M Buy
+402,207
New +$7.6M 0.09% 182

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

Columbus Circle Investors's JOY Position: Q3 2016 in Review

Columbus Circle Investors sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 402,207 shares — an estimated $8.5M sold.

Columbus Circle Investors first reported a position in JOY in Q2 2016 and held it in 1 quarter. The position peaked at $8.5M in Q2 2016. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • Columbus Circle Investors reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 402,207 Joy Global Inc shares in Q3 2016, an estimated $8.5M.
  • Columbus Circle Investors first reported a position in Joy Global Inc in Q2 2016 and held it in 1 quarter.
  • Columbus Circle Investors's Joy Global Inc position peaked at $8.5M in Q2 2016.
  • 239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on Columbus Circle Investors's 13F filing for Q3 2016, filed 10 Nov 2016.