CAS
JOY

CTC Alternative Strategies’s Joy Global Inc JOY Stock Holding History

CTC Alternative Strategies’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
2014
Q1 		– Sell
-12,200
Closed -$714K – 233
2013
Q4 		$714K Buy
+12,200
New +$672K 0.54% 20

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

CTC Alternative Strategies's JOY Position: Q1 2014 in Review

CTC Alternative Strategies sold out of Joy Global Inc (JOY) in Q1 2014, closing a stake of 12,200 shares — an estimated $714K sold.

CTC Alternative Strategies first reported a position in JOY in Q4 2013 and held it in 1 quarter. The position peaked at $714K in Q4 2013. 401 funds tracked by Wall St. Rank hold JOY as of Q1 2014.

  • CTC Alternative Strategies reported no remaining Joy Global Inc position as of Q1 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 12,200 Joy Global Inc shares in Q1 2014, an estimated $714K.
  • CTC Alternative Strategies first reported a position in Joy Global Inc in Q4 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's Joy Global Inc position peaked at $714K in Q4 2013.
  • 401 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2014.

Based on CTC Alternative Strategies's 13F filing for Q1 2014, filed 2 May 2014.