POA
JOY

Pergamon Offshore Advisors’s Joy Global Inc JOY Stock Holding History

Pergamon Offshore Advisors’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
2015
Q4 		– Sell
-66,854
Closed -$998K – 144
2015
Q3 		$998K Buy
66,854
+49,866
+294% +$1.21M 1.09% 22
2015
Q2 		$615K Buy
16,988
+9,384
+123% +$378K 0.65% 49
2015
Q1 		$298K Buy
+7,604
New +$322K 0.29% 116

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

Pergamon Offshore Advisors's JOY Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 66,854 shares — an estimated $998K sold.

Pergamon Offshore Advisors first reported a position in JOY in Q1 2015 and held it in 3 quarters. The position peaked at $998K in Q3 2015. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 66,854 Joy Global Inc shares in Q4 2015, an estimated $998K.
  • Pergamon Offshore Advisors first reported a position in Joy Global Inc in Q1 2015 and held it in 3 quarters.
  • Pergamon Offshore Advisors's Joy Global Inc position peaked at $998K in Q3 2015.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.