LCM
JOY

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

Landscape 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
Q3 		– Sell
-33,800
Closed -$715K – 672
2016
Q2 		$715K Buy
+33,800
New +$638K 0.09% 234
2016
Q1 		– Sell
-52,610
Closed -$663K – 1014
2015
Q4 		$663K Buy
+52,610
New +$796K 0.08% 327
2015
Q1 		– Sell
-5,700
Closed -$265K – 777
2014
Q4 		$265K Buy
+5,700
New +$292K 0.13% 317

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

Landscape Capital Management's JOY Position: Q3 2016 in Review

Landscape Capital Management sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 33,800 shares — an estimated $715K sold.

Landscape Capital Management first reported a position in JOY in Q4 2014 and held it in 3 quarters. The position peaked at $715K in Q2 2016. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • Landscape Capital Management reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
  • Landscape Capital Management sold 33,800 Joy Global Inc shares in Q3 2016, an estimated $715K.
  • Landscape Capital Management first reported a position in Joy Global Inc in Q4 2014 and held it in 3 quarters.
  • Landscape Capital Management's Joy Global Inc position peaked at $715K in Q2 2016.
  • 239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on Landscape Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.