PAM
JOY

Princeton Alpha Management’s Joy Global Inc JOY Stock Holding History

Princeton Alpha 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
Q4 		– Sell
-11,956
Closed -$332K – 994
2016
Q3 		$332K Buy
11,956
+1,279
+12% +$33.9K 0.06% 459
2016
Q2 		$226K Buy
+10,677
New +$202K 0.04% 633
2015
Q1 		– Sell
-12,081
Closed -$562K – 975
2014
Q4 		$562K Buy
+12,081
New +$618K 0.16% 188

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Princeton Alpha Management's JOY Position: Q4 2016 in Review

Princeton Alpha Management sold out of Joy Global Inc (JOY) in Q4 2016, closing a stake of 11,956 shares — an estimated $332K sold.

Princeton Alpha Management first reported a position in JOY in Q4 2014 and held it in 3 quarters. The position peaked at $562K in Q4 2014. 218 funds tracked by Wall St. Rank hold JOY as of Q4 2016.

  • Princeton Alpha Management reported no remaining Joy Global Inc position as of Q4 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 11,956 Joy Global Inc shares in Q4 2016, an estimated $332K.
  • Princeton Alpha Management first reported a position in Joy Global Inc in Q4 2014 and held it in 3 quarters.
  • Princeton Alpha Management's Joy Global Inc position peaked at $562K in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.