KC
JOY

Kellner Capital’s Joy Global Inc JOY Stock Holding History

Kellner Capital’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
2017
Q2 		– Sell
-174,900
Closed -$4.94M – 51
2017
Q1 		$4.94M Buy
174,900
+51,500
+42% +$1.45M 2.95% 14
2016
Q4 		$3.46M Buy
123,400
+65,300
+112% +$1.83M 1.95% 20
2016
Q3 		$1.61M Buy
+58,100
New +$1.54M 1.1% 25

Other funds holding JOY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kellner Capital's JOY Position: Q2 2017 in Review

Kellner Capital sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 174,900 shares — an estimated $4.94M sold.

Kellner Capital first reported a position in JOY in Q3 2016 and held it in 3 quarters. The position peaked at $4.94M in Q1 2017. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • Kellner Capital reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • Kellner Capital sold 174,900 Joy Global Inc shares in Q2 2017, an estimated $4.94M.
  • Kellner Capital first reported a position in Joy Global Inc in Q3 2016 and held it in 3 quarters.
  • Kellner Capital's Joy Global Inc position peaked at $4.94M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on Kellner Capital's 13F filing for Q2 2017, filed 14 Aug 2017.