Tudor Investment Corp
JOY

Tudor Investment Corp’s Joy Global Inc JOY Stock Holding History

Tudor Investment Corp’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
-16,326
Closed -$345K – 1881
2016
Q2 		$345K Buy
+16,326
New +$308K 0.01% 1079
2016
Q1 		– Sell
-43,194
Closed -$545K – 2111
2015
Q4 		$545K Buy
43,194
+14,896
+53% +$225K 0.02% 808
2015
Q3 		$422K Buy
+28,298
New +$686K 0.01% 876
2015
Q2 		– Sell
-5,400
Closed -$212K – 1786
2015
Q1 		$212K Sell
5,400
-18,533
-77% -$786K 0.01% 1268
2014
Q4 		$1.11M Buy
+23,933
New +$1.22M 0.04% 303
2013
Q3 		– Sell
-6,000
Closed -$291K – 1035
2013
Q2 		$291K Buy
+6,000
New +$330K 0.02% 569

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

Tudor Investment Corp's JOY Position: Q3 2016 in Review

Tudor Investment Corp sold out of Joy Global Inc (JOY) in Q3 2016, closing a stake of 16,326 shares — an estimated $345K sold.

Tudor Investment Corp first reported a position in JOY in Q2 2013 and held it in 6 quarters. The position peaked at $1.11M in Q4 2014. 239 funds tracked by Wall St. Rank hold JOY as of Q3 2016.

  • Tudor Investment Corp reported no remaining Joy Global Inc position as of Q3 2016 after selling out during the quarter.
  • Tudor Investment Corp sold 16,326 Joy Global Inc shares in Q3 2016, an estimated $345K.
  • Tudor Investment Corp first reported a position in Joy Global Inc in Q2 2013 and held it in 6 quarters.
  • Tudor Investment Corp's Joy Global Inc position peaked at $1.11M in Q4 2014.
  • 239 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2016.

Based on Tudor Investment Corp's 13F filing for Q3 2016, filed 14 Nov 2016.