GH
JOY

GAM Holding’s Joy Global Inc JOY Stock Holding History

GAM Holding’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
-204,715
Closed -$5.78M – 1097
2017
Q1 		$5.78M Buy
+204,715
New +$5.76M 0.09% 267
2015
Q3 		– Sell
-81,948
Closed -$2.97M – 1170
2015
Q2 		$2.97M Buy
81,948
+23,048
+39% +$927K 0.04% 416
2015
Q1 		$2.31M Sell
58,900
-3,700
-6% -$157K 0.03% 473
2014
Q4 		$2.91M Sell
62,600
-52,894
-46% -$2.71M 0.04% 409
2014
Q3 		$6.3M Buy
115,494
+96,894
+521% +$5.88M 0.09% 255
2014
Q2 		$1.15M Sell
18,600
-700
-4% -$42.1K 0.02% 679
2014
Q1 		$1.12M Sell
19,300
-1,000
-5% -$55.5K 0.02% 658
2013
Q4 		$1.19M Hold
20,300
– – 0.02% 563
2013
Q3 		$1.04M Sell
20,300
-1,900
-9% -$96.9K 0.02% 651
2013
Q2 		$1.08M Buy
+22,200
New +$1.22M 0.02% 517

Other funds holding JOY

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

GAM Holding's JOY Position: Q2 2017 in Review

GAM Holding sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 204,715 shares — an estimated $5.78M sold.

GAM Holding first reported a position in JOY in Q2 2013 and held it in 10 quarters. The position peaked at $6.3M in Q3 2014. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • GAM Holding reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • GAM Holding sold 204,715 Joy Global Inc shares in Q2 2017, an estimated $5.78M.
  • GAM Holding first reported a position in Joy Global Inc in Q2 2013 and held it in 10 quarters.
  • GAM Holding's Joy Global Inc position peaked at $6.3M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on GAM Holding's 13F filing for Q2 2017, filed 7 Aug 2017.