OAC
JOY

OMERS Administration Corp’s Joy Global Inc JOY Stock Holding History

OMERS Administration Corp’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
-1,206,828
Closed -$34.1M – 585
2017
Q1 		$34.1M Buy
1,206,828
+593,328
+97% +$16.7M 0.45% 57
2016
Q4 		$17.2M Buy
613,500
+119,100
+24% +$3.33M 0.32% 64
2016
Q3 		$13.7M Buy
+494,400
New +$13.1M 0.24% 70
2016
Q2 		– Sell
-24,800
Closed -$399K – 706
2016
Q1 		$399K Buy
+24,800
New +$312K 0.01% 458
2015
Q4 		– Sell
-16,100
Closed -$240K – 569
2015
Q3 		$240K Buy
+16,100
New +$390K 0.01% 377
2014
Q3 		– Sell
-24,800
Closed -$1.53M – 459
2014
Q2 		$1.53M Buy
+24,800
New +$1.49M 0.05% 189
2014
Q1 		– Sell
-831,928
Closed -$48.7M – 415
2013
Q4 		$48.7M Buy
831,928
+448,328
+117% +$24.7M 1.79% 21
2013
Q3 		$19.6M Sell
383,600
-249,400
-39% -$12.7M 1.85% 17
2013
Q2 		$30.7M Buy
+633,000
New +$34.8M 2.87% 8

Other funds holding JOY

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

OMERS Administration Corp's JOY Position: Q2 2017 in Review

OMERS Administration Corp sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 1,206,828 shares — an estimated $34.1M sold.

OMERS Administration Corp first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $48.7M in Q4 2013. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • OMERS Administration Corp reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 1,206,828 Joy Global Inc shares in Q2 2017, an estimated $34.1M.
  • OMERS Administration Corp first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
  • OMERS Administration Corp's Joy Global Inc position peaked at $48.7M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.