GLG LLC’s Joy Global Inc JOY Stock Holding History

GLG LLC’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	-39,100	Closed	-$827K	–	549
2016 Q2	$827K	Buy	+39,100	New	+$738K	0.06%	292
2014 Q3	–	Sell	-9,887	Closed	-$609K	–	726
2014 Q2	$609K	Hold	9,887	–	–	0.02%	594
2014 Q1	$573K	Buy	+9,887	New	+$549K	0.02%	576

Other funds holding JOY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GLG LLC's JOY Position: Q3 2016 in Review

GLG LLC sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 39,100 shares — an estimated $827K sold.

GLG LLC first reported a position in JOY in Q1 2014 and held it in 3 quarters. The position peaked at $827K in Q2 2016. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

GLG LLC reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
GLG LLC sold 39,100 Joy Global Inc shares in Q3 2016, an estimated $827K.
GLG LLC first reported a position in Joy Global Inc in Q1 2014 and held it in 3 quarters.
GLG LLC's Joy Global Inc position peaked at $827K in Q2 2016.
239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on GLG LLC's 13F filing for Q3 2016, filed 14 Nov 2016.