SCM
JOY

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

Segantii 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
2017
Q1 		– Sell
-20,400
Closed -$571K – 403
2016
Q4 		$571K Hold
20,400
– – 0.16% 50
2016
Q3 		$563K Buy
+20,400
New +$541K 0.15% 58

Other funds holding JOY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Segantii Capital Management's JOY Position: Q1 2017 in Review

Segantii Capital Management sold out of Joy Global Inc (JOY) in Q1 2017, closing a stake of 20,400 shares — an estimated $571K sold.

Segantii Capital Management first reported a position in JOY in Q3 2016 and held it in 2 quarters. The position peaked at $571K in Q4 2016. 188 funds tracked by Wall St. Rank hold JOY as of Q1 2017.

  • Segantii Capital Management reported no remaining Joy Global Inc position as of Q1 2017 after selling out during the quarter.
  • Segantii Capital Management sold 20,400 Joy Global Inc shares in Q1 2017, an estimated $571K.
  • Segantii Capital Management first reported a position in Joy Global Inc in Q3 2016 and held it in 2 quarters.
  • Segantii Capital Management's Joy Global Inc position peaked at $571K in Q4 2016.
  • 188 funds tracked by Wall St. Rank held Joy Global Inc as of Q1 2017.

Based on Segantii Capital Management's 13F filing for Q1 2017, filed 12 May 2017.