RCM
JOY

Riverhead Capital Management’s Joy Global Inc JOY Stock Holding History

Riverhead Capital 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
Q3 		– Sell
-11,616
Closed -$161K – 1507
2016
Q2 		$161K Sell
11,616
-11,687
-50% -$221K 0.01% 990
2016
Q1 		$374K Sell
23,303
-597
-2% -$7.51K 0.01% 1007
2015
Q4 		$301K Sell
23,900
-48,691
-67% -$736K ﹤0.01% 1132
2015
Q3 		$1.08M Buy
72,591
+26,864
+59% +$652K 0.02% 535
2015
Q2 		$1.66M Buy
45,727
+3,512
+8% +$141K 0.03% 524
2015
Q1 		$1.65M Buy
42,215
+7,007
+20% +$297K 0.02% 522
2014
Q4 		$1.64M Buy
35,208
+9,934
+39% +$508K 0.02% 517
2014
Q3 		$1.38M Buy
25,274
+3,664
+17% +$222K 0.02% 533
2014
Q2 		$1.33M Buy
21,610
+4,408
+26% +$265K 0.03% 508
2014
Q1 		$998K Buy
17,202
+2,415
+16% +$134K 0.02% 510
2013
Q4 		$864K Buy
+14,787
New +$814K 0.02% 459
2013
Q3 		– Sell
-10,000
Closed -$485K – 448
2013
Q2 		$485K Buy
+10,000
New +$550K 0.02% 432

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
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Riverhead Capital Management's JOY Position: Q3 2016 in Review

Riverhead Capital Management sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 11,616 shares — an estimated $161K sold.

Riverhead Capital Management first reported a position in JOY in Q2 2013 and held it in 12 quarters. The position peaked at $1.66M in Q2 2015. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • Riverhead Capital Management reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 11,616 Joy Global Inc shares in Q3 2016, an estimated $161K.
  • Riverhead Capital Management first reported a position in Joy Global Inc in Q2 2013 and held it in 12 quarters.
  • Riverhead Capital Management's Joy Global Inc position peaked at $1.66M in Q2 2015.
  • 239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.