HMS
JOY

Hanseatic Management Services’s Joy Global Inc JOY Stock Holding History

Hanseatic Management Services’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
-57,050
Closed -$1.21M – 374
2016
Q2 		$1.21M Buy
+57,050
New +$1.08M 0.46% 77

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hanseatic Management Services's JOY Position: Q3 2016 in Review

Hanseatic Management Services sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 57,050 shares — an estimated $1.21M sold.

Hanseatic Management Services first reported a position in JOY in Q2 2016 and held it in 1 quarter. The position peaked at $1.21M in Q2 2016. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • Hanseatic Management Services reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 57,050 Joy Global Inc shares in Q3 2016, an estimated $1.21M.
  • Hanseatic Management Services first reported a position in Joy Global Inc in Q2 2016 and held it in 1 quarter.
  • Hanseatic Management Services's Joy Global Inc position peaked at $1.21M in Q2 2016.
  • 239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on Hanseatic Management Services's 13F filing for Q3 2016, filed 2 Nov 2016.