RC
JOY

RegentAtlantic Capital’s Joy Global Inc JOY Stock Holding History

RegentAtlantic Capital’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
Q1 		– Sell
-550
Closed -$25.6K – 1131
2014
Q4 		$25.6K Buy
+550
New +$28.1K ﹤0.01% 711

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RegentAtlantic Capital's JOY Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Joy Global Inc (JOY) in Q1 2015, closing a stake of 550 shares — an estimated $25.6K sold.

RegentAtlantic Capital first reported a position in JOY in Q4 2014 and held it in 1 quarter. The position peaked at $25.6K in Q4 2014. 334 funds tracked by Wall St. Rank hold JOY as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Joy Global Inc position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 550 Joy Global Inc shares in Q1 2015, an estimated $25.6K.
  • RegentAtlantic Capital first reported a position in Joy Global Inc in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Joy Global Inc position peaked at $25.6K in Q4 2014.
  • 334 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.