Connor, Clark & Lunn Investment Management (CC&L)
JOY

Connor, Clark & Lunn Investment Management (CC&L)’s Joy Global Inc JOY Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-652,593
Closed -$13.8M – 966
2016
Q2 		$13.8M Sell
652,593
-292,750
-31% -$5.53M 0.1% 146
2016
Q1 		$15.2M Buy
945,343
+75,893
+9% +$955K 0.12% 121
2015
Q4 		$11M Buy
869,450
+707,525
+437% +$10.7M 0.09% 128
2015
Q3 		$2.42M Buy
+161,925
New +$3.93M 0.02% 275

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 $412M AUM 26.77% 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 $1.81T AUM 41.13% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s JOY Position: Q3 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 652,593 shares — an estimated $13.8M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in JOY in Q3 2015 and held it in 4 quarters. The position peaked at $15.2M in Q1 2016. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 652,593 Joy Global Inc shares in Q3 2016, an estimated $13.8M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Joy Global Inc in Q3 2015 and held it in 4 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Joy Global Inc position peaked at $15.2M in Q1 2016.
  • 239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2016, filed 15 Nov 2016.