DB
JOY

Dmitry Balyasny’s Joy Global Inc JOY Stock Holding History

Dmitry Balyasny’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
Q3 		– Sell
-158,050
Closed -$3.34M – 1439
2016
Q2 		$3.34M Buy
158,050
+18,241
+13% +$344K 0.02% 596
2016
Q1 		$2.25M Buy
139,809
+125,429
+872% +$1.58M 0.01% 675
2015
Q4 		$181K Sell
14,380
-508,275
-97% -$7.69M ﹤0.01% 1104
2015
Q3 		$7.8M Buy
+522,655
New +$12.7M 0.06% 410
2015
Q2 		– Sell
-680,270
Closed -$26.7M – 1450
2015
Q1 		$26.7M Buy
+680,270
New +$28.8M 0.22% 144
2013
Q3 		– Sell
-100,000
Closed -$5.1M – 780
2013
Q2 		$4.85M Buy
+100,000
New +$5.5M 0.08% 295

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dmitry Balyasny's JOY Position: Q3 2016 in Review

Dmitry Balyasny sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 158,050 shares — an estimated $3.34M sold.

Dmitry Balyasny first reported a position in JOY in Q2 2013 and held it in 6 quarters. The position peaked at $26.7M in Q1 2015. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • Dmitry Balyasny reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
  • Dmitry Balyasny sold 158,050 Joy Global Inc shares in Q3 2016, an estimated $3.34M.
  • Dmitry Balyasny first reported a position in Joy Global Inc in Q2 2013 and held it in 6 quarters.
  • Dmitry Balyasny's Joy Global Inc position peaked at $26.7M in Q1 2015.
  • 239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.