Gotham Asset Management’s Joy Global Inc JOY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-149,275
| Closed | -$4.22M | – | 1178 |
|
|
2017
Q1 | $4.22M | Sell |
149,275
-820,210
| -85% | -$23.1M | 0.05% | 423 |
|
|
2016
Q4 | $27.1M | Sell |
969,485
-60,558
| -6% | -$1.69M | 0.35% | 75 |
|
|
2016
Q3 | $28.6M | Sell |
1,030,043
-303,516
| -23% | -$8.05M | 0.37% | 75 |
|
|
2016
Q2 | $28.2M | Sell |
1,333,559
-396,742
| -23% | -$7.49M | 0.34% | 77 |
|
|
2016
Q1 | $27.8M | Buy |
1,730,301
+740,936
| +75% | +$9.33M | 0.31% | 85 |
|
|
2015
Q4 | $12.5M | Buy |
989,365
+389,275
| +65% | +$5.89M | 0.14% | 240 |
|
|
2015
Q3 | $8.96M | Buy |
+600,090
| New | +$14.6M | 0.09% | 323 |
|
|
2015
Q2 | – | Sell |
-9,328
| Closed | -$365K | – | 1110 |
|
|
2015
Q1 | $365K | Sell |
9,328
-383,369
| -98% | -$16.3M | ﹤0.01% | 759 |
|
|
2014
Q4 | $18.3M | Buy |
392,697
+229,131
| +140% | +$11.7M | 0.15% | 229 |
|
|
2014
Q3 | $8.92M | Sell |
163,566
-437,171
| -73% | -$26.5M | 0.09% | 313 |
|
|
2014
Q2 | $37M | Buy |
600,737
+311,909
| +108% | +$18.8M | 0.46% | 44 |
|
|
2014
Q1 | $16.8M | Buy |
288,828
+56,551
| +24% | +$3.14M | 0.25% | 132 |
|
|
2013
Q4 | $13.6M | Sell |
232,277
-44,213
| -16% | -$2.43M | 0.32% | 84 |
|
|
2013
Q3 | $14.1M | Buy |
276,490
+160,737
| +139% | +$8.2M | 0.46% | 28 |
|
|
2013
Q2 | $5.62M | Buy |
+115,753
| New | +$6.37M | 0.24% | 109 |
|
Other funds holding JOY
Gotham Asset Management's JOY Position: Q2 2017 in Review
Gotham Asset Management sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 149,275 shares — an estimated $4.22M sold.
Gotham Asset Management first reported a position in JOY in Q2 2013 and held it in 15 quarters. The position peaked at $37M in Q2 2014. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.
- Gotham Asset Management reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
- Gotham Asset Management sold 149,275 Joy Global Inc shares in Q2 2017, an estimated $4.22M.
- Gotham Asset Management first reported a position in Joy Global Inc in Q2 2013 and held it in 15 quarters.
- Gotham Asset Management's Joy Global Inc position peaked at $37M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.
Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.