Cowen Inc’s Joy Global Inc JOY Stock Holding History

Cowen Inc’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	-1,698,816	Closed	-$47.6M	–	352
2016 Q4	$47.6M	Buy	1,698,816 +1,478,292	+670%	+$41.3M	1.98%	16
2016 Q3	$6.12M	Buy	+220,524	New	+$5.85M	0.36%	40

Other funds holding JOY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cowen Inc's JOY Position: Q1 2017 in Review

Cowen Inc sold out of Joy Global Inc (JOY) in Q1 2017, closing a stake of 1,698,816 shares — an estimated $47.6M sold.

Cowen Inc first reported a position in JOY in Q3 2016 and held it in 2 quarters. The position peaked at $47.6M in Q4 2016. 188 funds tracked by Wall St. Rank hold JOY as of Q1 2017.

Cowen Inc reported no remaining Joy Global Inc position as of Q1 2017 after selling out during the quarter.
Cowen Inc sold 1,698,816 Joy Global Inc shares in Q1 2017, an estimated $47.6M.
Cowen Inc first reported a position in Joy Global Inc in Q3 2016 and held it in 2 quarters.
Cowen Inc's Joy Global Inc position peaked at $47.6M in Q4 2016.
188 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2017.

Based on Cowen Inc's 13F filing for Q1 2017, filed 12 May 2017.