FMA
JOY

FNY Managed Accounts’s Joy Global Inc JOY Stock Holding History

FNY Managed Accounts’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
2015
Q4 		– Sell
-30
Closed -$90 – 471
2015
Q3 		$90 Buy
30
+10
+50% +$243 ﹤0.01% 395
2015
Q2 		$200 Sell
20
-80
-80% -$3.22K ﹤0.01% 456
2015
Q1 		$450 Buy
+100
New +$4.24K ﹤0.01% 340
2014
Q4 		– Sell
-260
Closed -$1.95K – 321
2014
Q3 		$1.95K Buy
+260
New +$15.8K 0.01% 161

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FNY Managed Accounts's JOY Position: Q2 2014 in Review

FNY Managed Accounts sold out of Joy Global Inc (JOY) in Q2 2014, closing a stake of 1,000 shares — an estimated $58K sold.

FNY Managed Accounts first reported a position in JOY in Q1 2014 and held it in 1 quarter. The position peaked at $58K in Q1 2014. 403 funds tracked by Wall St. Rank hold JOY as of Q2 2014.

  • FNY Managed Accounts reported no remaining Joy Global Inc position as of Q2 2014 after selling out during the quarter.
  • FNY Managed Accounts sold 1,000 Joy Global Inc shares in Q2 2014, an estimated $58K.
  • FNY Managed Accounts first reported a position in Joy Global Inc in Q1 2014 and held it in 1 quarter.
  • FNY Managed Accounts's Joy Global Inc position peaked at $58K in Q1 2014.
  • 403 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2014.

Based on FNY Managed Accounts's 13F filing for Q2 2014, filed 15 Aug 2014.