GLG Partners’s Joy Global Inc JOY Stock Holding History

GLG Partners’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	-265,841	Closed	-$5.62M	–	541
2016 Q2	$5.62M	Buy	+265,841	New	+$5.02M	0.17%	168
2013 Q3	–	Sell	-4,747	Closed	-$230K	–	280
2013 Q2	$230K	Buy	+4,747	New	+$261K	0.01%	268

Other funds holding JOY

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GLG Partners's JOY Position: Q3 2016 in Review

GLG Partners sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 265,841 shares — an estimated $5.62M sold.

GLG Partners first reported a position in JOY in Q2 2013 and held it in 2 quarters. The position peaked at $5.62M in Q2 2016. 240 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

GLG Partners reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
GLG Partners sold 265,841 Joy Global Inc shares in Q3 2016, an estimated $5.62M.
GLG Partners first reported a position in Joy Global Inc in Q2 2013 and held it in 2 quarters.
GLG Partners's Joy Global Inc position peaked at $5.62M in Q2 2016.
240 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

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