HAMF
JOY

Hatteras Alternative Mutual Funds’s Joy Global Inc JOY Stock Holding History

Hatteras Alternative Mutual Funds’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
2014
Q2 		$1.01M Hold
16,391
– – 0.46% 71
2014
Q1 		$951K Buy
16,391
+10,933
+200% +$607K 0.46% 83
2013
Q4 		$319K Buy
+5,458
New +$301K 0.18% 144

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Hatteras Alternative Mutual Funds's JOY Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds held its Joy Global Inc (JOY) position steady in Q2 2014 at 16,391 shares worth $1.01M. The position accounts for 0.46% of the portfolio, ranked #71.

Hatteras Alternative Mutual Funds first reported a position in JOY in Q4 2013 and has held it in 3 quarters since. 403 funds tracked by Wall St. Rank hold JOY as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 16,391 shares of Joy Global Inc worth $1.01M as of Q2 2014.
  • Hatteras Alternative Mutual Funds left its Joy Global Inc share count unchanged in Q2 2014.
  • Joy Global Inc made up 0.46% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #71 holding.
  • Hatteras Alternative Mutual Funds first reported a position in Joy Global Inc in Q4 2013 and has held it in 3 quarters since.
  • 403 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.