D.E. Shaw & Co
JOY

D.E. Shaw & Co’s Joy Global Inc JOY Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-20,000
Closed -$565K – 3708
2017
Q1 		$565K Sell
20,000
-82,900
-81% -$2.33M ﹤0.01% 2669
2016
Q4 		$2.88M Hold
102,900
– – ﹤0.01% 1736
2016
Q3 		$2.85M Hold
102,900
– – 0.01% 1663
2016
Q2 		$2.17M Sell
102,900
-293,700
-74% -$5.55M ﹤0.01% 1877
2016
Q1 		$6.37M Sell
396,600
-75,500
-16% -$950K 0.01% 1119
2015
Q4 		$5.95M Buy
472,100
+264,600
+128% +$4M 0.01% 1279
2015
Q3 		$3.1M Buy
207,500
+147,900
+248% +$3.59M ﹤0.01% 1751
2015
Q2 		$2.16M Buy
59,600
+10,200
+21% +$410K ﹤0.01% 2149
2015
Q1 		$1.94M Sell
49,400
-74,700
-60% -$3.17M ﹤0.01% 2040
2014
Q4 		$5.77M Sell
124,100
-11,000
-8% -$563K 0.01% 1459
2014
Q3 		$7.37M Buy
135,100
+9,400
+7% +$571K 0.01% 1291
2014
Q2 		$7.74M Buy
125,700
+10,000
+9% +$601K 0.01% 1284
2014
Q1 		$6.71M Sell
115,700
-184,900
-62% -$10.3M 0.01% 1343
2013
Q4 		$17.6M Sell
300,600
-52,700
-15% -$2.9M 0.02% 761
2013
Q3 		$18M Buy
353,300
+34,900
+11% +$1.78M 0.03% 640
2013
Q2 		$15.5M Buy
+318,400
New +$17.5M 0.03% 635

Other funds holding JOY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D.E. Shaw & Co's JOY Position: Q2 2017 in Review

D.E. Shaw & Co sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 2,075,402 shares — an estimated $58.6M sold.

D.E. Shaw & Co first reported a position in JOY in Q2 2013 and held it in 16 quarters. The position peaked at $86.8M in Q2 2016. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • D.E. Shaw & Co reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,075,402 Joy Global Inc shares in Q2 2017, an estimated $58.6M.
  • D.E. Shaw & Co first reported a position in Joy Global Inc in Q2 2013 and held it in 16 quarters.
  • D.E. Shaw & Co's Joy Global Inc position peaked at $86.8M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on D.E. Shaw & Co's 13F filing for Q2 2017, filed 14 Aug 2017.