EMG
JOY

Ellington Management Group’s Joy Global Inc JOY Stock Holding History

Ellington Management 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
2016
Q3 		– Sell
-26,700
Closed -$564K – 750
2016
Q2 		$564K Sell
26,700
-14,700
-36% -$278K 0.79% 4
2016
Q1 		$665K Sell
41,400
-5,949
-13% -$74.9K 0.29% 93
2015
Q4 		$597K Buy
47,349
+21,049
+80% +$318K 0.21% 78
2015
Q3 		$393K Buy
+26,300
New +$638K 0.11% 313

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ellington Management Group's JOY Position: Q3 2016 in Review

Ellington Management Group sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 26,700 shares — an estimated $564K sold.

Ellington Management Group first reported a position in JOY in Q3 2015 and held it in 4 quarters. The position peaked at $665K in Q1 2016. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • Ellington Management Group reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
  • Ellington Management Group sold 26,700 Joy Global Inc shares in Q3 2016, an estimated $564K.
  • Ellington Management Group first reported a position in Joy Global Inc in Q3 2015 and held it in 4 quarters.
  • Ellington Management Group's Joy Global Inc position peaked at $665K in Q1 2016.
  • 239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

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