DKCM
JOY

Davidson Kempner Capital Management’s Joy Global Inc JOY Stock Holding History

Davidson Kempner Capital Management’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
Q4 		– Sell
-251,407
Closed -$6.97M – 201
2016
Q3 		$6.97M Buy
+251,407
New +$6.67M 0.17% 104
2015
Q4 		– Sell
-200,000
Closed -$2.99M – 195
2015
Q3 		$2.99M Buy
+200,000
New +$4.85M 0.05% 132

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 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Davidson Kempner Capital Management's JOY Position: Q4 2016 in Review

Davidson Kempner Capital Management sold out of Joy Global Inc (JOY) in Q4 2016, closing a stake of 251,407 shares — an estimated $6.97M sold.

Davidson Kempner Capital Management first reported a position in JOY in Q3 2015 and held it in 2 quarters. The position peaked at $6.97M in Q3 2016. 218 funds tracked by Wall St. Rank hold JOY as of Q4 2016.

  • Davidson Kempner Capital Management reported no remaining Joy Global Inc position as of Q4 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 251,407 Joy Global Inc shares in Q4 2016, an estimated $6.97M.
  • Davidson Kempner Capital Management first reported a position in Joy Global Inc in Q3 2015 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Joy Global Inc position peaked at $6.97M in Q3 2016.
  • 218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.