QAM
JOY

Quantres Asset Management’s Joy Global Inc JOY Stock Holding History

Quantres Asset 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
2015
Q4 		– Sell
-84,800
Closed -$1.27M – 175
2015
Q3 		$1.27M Buy
84,800
+64,600
+320% +$1.57M 0.98% 36
2015
Q2 		$731K Buy
20,200
+4,800
+31% +$193K 0.58% 58
2015
Q1 		$603K Buy
15,400
+10,400
+208% +$441K 0.6% 53
2014
Q4 		$233K Sell
5,000
-24,600
-83% -$1.26M 0.23% 147
2014
Q3 		$1.61M Buy
+29,600
New +$1.8M 1.63% 16

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

Quantres Asset Management's JOY Position: Q4 2015 in Review

Quantres Asset Management sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 84,800 shares — an estimated $1.27M sold.

Quantres Asset Management first reported a position in JOY in Q3 2014 and held it in 5 quarters. The position peaked at $1.61M in Q3 2014. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • Quantres Asset Management reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • Quantres Asset Management sold 84,800 Joy Global Inc shares in Q4 2015, an estimated $1.27M.
  • Quantres Asset Management first reported a position in Joy Global Inc in Q3 2014 and held it in 5 quarters.
  • Quantres Asset Management's Joy Global Inc position peaked at $1.61M in Q3 2014.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Quantres Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.