SRC
JOY

Shufro Rose & Co’s Joy Global Inc JOY Stock Holding History

Shufro Rose & Co’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
Q4 		– Sell
-13,900
Closed -$386K – 271
2016
Q3 		$386K Sell
13,900
-8,700
-38% -$231K 0.04% 178
2016
Q2 		$478K Sell
22,600
-3,700
-14% -$69.9K 0.05% 163
2016
Q1 		$423K Sell
26,300
-101,330
-79% -$1.28M 0.05% 173
2015
Q4 		$1.61M Sell
127,630
-66,765
-34% -$1.01M 0.19% 91
2015
Q3 		$2.9M Sell
194,395
-26,825
-12% -$651K 0.35% 70
2015
Q2 		$8.01M Buy
221,220
+184,265
+499% +$7.41M 0.85% 46
2015
Q1 		$1.45M Buy
36,955
+5,575
+18% +$236K 0.15% 96
2014
Q4 		$1.46M Hold
31,380
– – 0.15% 98
2014
Q3 		$1.71M Hold
31,380
– – 0.18% 92
2014
Q2 		$1.93M Buy
31,380
+200
+0.6% +$12K 0.2% 87
2014
Q1 		$1.81M Buy
31,180
+8,240
+36% +$457K 0.19% 84
2013
Q4 		$1.34M Buy
+22,940
New +$1.26M 0.14% 89

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Shufro Rose & Co's JOY Position: Q4 2016 in Review

Shufro Rose & Co sold out of Joy Global Inc (JOY) in Q4 2016, closing a stake of 13,900 shares — an estimated $386K sold.

Shufro Rose & Co first reported a position in JOY in Q4 2013 and held it in 12 quarters. The position peaked at $8.01M in Q2 2015. 218 funds tracked by Wall St. Rank hold JOY as of Q4 2016.

  • Shufro Rose & Co reported no remaining Joy Global Inc position as of Q4 2016 after selling out during the quarter.
  • Shufro Rose & Co sold 13,900 Joy Global Inc shares in Q4 2016, an estimated $386K.
  • Shufro Rose & Co first reported a position in Joy Global Inc in Q4 2013 and held it in 12 quarters.
  • Shufro Rose & Co's Joy Global Inc position peaked at $8.01M in Q2 2015.
  • 218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

Based on Shufro Rose & Co's 13F filing for Q4 2016, filed 8 Feb 2017.