HCM
JOY

Highbridge Capital Management’s Joy Global Inc JOY Stock Holding History

Highbridge Capital Management’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
Q2 		– Sell
-394,900
Closed -$6.35M – 2002
2016
Q1 		$6.35M Sell
394,900
-33,700
-8% -$424K 0.11% 224
2015
Q4 		$5.41M Buy
428,600
+272,100
+174% +$4.11M 0.08% 279
2015
Q3 		$2.34M Buy
+156,500
New +$3.8M 0.04% 496
2013
Q4 		– Sell
-4,600
Closed -$234K – 1486
2013
Q3 		$234K Sell
4,600
-1,000
-18% -$51K ﹤0.01% 1127
2013
Q2 		$272K Buy
+5,600
New +$308K ﹤0.01% 1076

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 18.14% 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 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Highbridge Capital Management's JOY Position: Q1 2016 in Review

Highbridge Capital Management sold out of Joy Global Inc (JOY) in Q1 2016, closing a stake of 144,443 shares — an estimated $1.82M sold.

Highbridge Capital Management first reported a position in JOY in Q3 2013 and held it in 3 quarters. The position peaked at $1.82M in Q4 2015. 264 funds tracked by Wall St. Rank hold JOY as of Q1 2016.

  • Highbridge Capital Management reported no remaining Joy Global Inc position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 144,443 Joy Global Inc shares in Q1 2016, an estimated $1.82M.
  • Highbridge Capital Management first reported a position in Joy Global Inc in Q3 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Joy Global Inc position peaked at $1.82M in Q4 2015.
  • 264 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.