SIM
JOY

Spark Investment Management’s Joy Global Inc JOY Stock Holding History

Spark Investment 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
Q4 		– Sell
-43,100
Closed -$1.2M – 980
2016
Q3 		$1.2M Sell
43,100
-249,800
-85% -$6.63M 0.1% 300
2016
Q2 		$6.19M Sell
292,900
-574,700
-66% -$10.9M 0.58% 20
2016
Q1 		$13.9M Buy
867,600
+235,500
+37% +$2.96M 1.41% 1
2015
Q4 		$7.97M Buy
632,100
+351,300
+125% +$5.31M 1.02% 3
2015
Q3 		$4.19M Buy
+280,800
New +$6.81M 0.54% 32
2014
Q2 		– Sell
-44,200
Closed -$2.56M – 817
2014
Q1 		$2.56M Sell
44,200
-14,400
-25% -$800K 0.4% 61
2013
Q4 		$3.43M Hold
58,600
– – 0.59% 16
2013
Q3 		$2.99M Buy
+58,600
New +$2.99M 0.68% 19

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

Spark Investment Management's JOY Position: Q4 2016 in Review

Spark Investment Management sold out of Joy Global Inc (JOY) in Q4 2016, closing a stake of 43,100 shares — an estimated $1.2M sold.

Spark Investment Management first reported a position in JOY in Q3 2013 and held it in 8 quarters. The position peaked at $13.9M in Q1 2016. 218 funds tracked by Wall St. Rank hold JOY as of Q4 2016.

  • Spark Investment Management reported no remaining Joy Global Inc position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 43,100 Joy Global Inc shares in Q4 2016, an estimated $1.2M.
  • Spark Investment Management first reported a position in Joy Global Inc in Q3 2013 and held it in 8 quarters.
  • Spark Investment Management's Joy Global Inc position peaked at $13.9M in Q1 2016.
  • 218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.