QSS
JOY

Quantitative Systematic Strategies’s Joy Global Inc JOY Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-85,694
Closed -$1.1M – 966
2015
Q4 		$1.1M Buy
+85,694
New +$1.3M 0.3% 25
2015
Q3 		– Sell
-30,688
Closed -$1.12M – 614
2015
Q2 		$1.12M Buy
+30,688
New +$1.23M 0.25% 129
2015
Q1 		– Sell
-4,651
Closed -$222K – 536
2014
Q4 		$222K Buy
+4,651
New +$238K 0.09% 264
2014
Q2 		– Sell
-5,520
Closed -$320K – 389
2014
Q1 		$320K Buy
+5,520
New +$306K 0.26% 170

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Quantitative Systematic Strategies's JOY Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of Joy Global Inc (JOY) in Q1 2016, closing a stake of 85,694 shares — an estimated $1.1M sold.

Quantitative Systematic Strategies first reported a position in JOY in Q1 2014 and held it in 4 quarters. The position peaked at $1.12M in Q2 2015. 264 funds tracked by Wall St. Rank hold JOY as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining Joy Global Inc position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 85,694 Joy Global Inc shares in Q1 2016, an estimated $1.1M.
  • Quantitative Systematic Strategies first reported a position in Joy Global Inc in Q1 2014 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Joy Global Inc position peaked at $1.12M in Q2 2015.
  • 264 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.