SCA
JOY

SAC Capital Advisors’s Joy Global Inc JOY Stock Holding History

SAC Capital Advisors’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
2014
Q1 		– Sell
-15,885
Closed -$929K – 2113
2013
Q4 		$929K Buy
15,885
+8,730
+122% +$481K 0.01% 940
2013
Q3 		$365K Sell
7,155
-151,377
-95% -$7.72M ﹤0.01% 1293
2013
Q2 		$7.69M Buy
+158,532
New +$8.73M 0.04% 428

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

SAC Capital Advisors's JOY Position: Q1 2014 in Review

SAC Capital Advisors sold out of Joy Global Inc (JOY) in Q1 2014, closing a stake of 15,885 shares — an estimated $929K sold.

SAC Capital Advisors first reported a position in JOY in Q2 2013 and held it in 3 quarters. The position peaked at $7.69M in Q2 2013. 401 funds tracked by Wall St. Rank hold JOY as of Q1 2014.

  • SAC Capital Advisors reported no remaining Joy Global Inc position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 15,885 Joy Global Inc shares in Q1 2014, an estimated $929K.
  • SAC Capital Advisors first reported a position in Joy Global Inc in Q2 2013 and held it in 3 quarters.
  • SAC Capital Advisors's Joy Global Inc position peaked at $7.69M in Q2 2013.
  • 401 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.