CG
JOY

Cutler Group’s Joy Global Inc JOY Stock Holding History

Cutler Group’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
-11,900
Closed -$6K – 7820
2016
Q4 		$6K Buy
11,900
+2,900
+32% +$81.1K ﹤0.01% 4843
2016
Q3 		$10K Sell
9,000
-5,600
-38% -$149K ﹤0.01% 4275
2016
Q2 		$3K Buy
14,600
+12,900
+759% +$244K ﹤0.01% 5539
2016
Q1 		$1K Sell
1,700
-12,600
-88% -$159K ﹤0.01% 6319
2015
Q4 		$102K Buy
+14,300
New +$216K 0.01% 1757

Other funds holding JOY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cutler Group's JOY Position: Q1 2017 in Review

Cutler Group sold out of Joy Global Inc (JOY) in Q1 2017, closing a stake of 2,112 shares — an estimated $59.5K sold.

Cutler Group first reported a position in JOY in Q4 2015 and held it in 5 quarters. The position peaked at $163K in Q3 2016. 188 funds tracked by Wall St. Rank hold JOY as of Q1 2017.

  • Cutler Group reported no remaining Joy Global Inc position as of Q1 2017 after selling out during the quarter.
  • Cutler Group sold 2,112 Joy Global Inc shares in Q1 2017, an estimated $59.5K.
  • Cutler Group first reported a position in Joy Global Inc in Q4 2015 and held it in 5 quarters.
  • Cutler Group's Joy Global Inc position peaked at $163K in Q3 2016.
  • 188 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2017.

Based on Cutler Group's 13F filing for Q1 2017, filed 11 Apr 2017.