Two Sigma Advisers
JOY

Two Sigma Advisers’s Joy Global Inc JOY Stock Holding History

Two Sigma Advisers’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
-766,768
Closed -$21.3M – 2525
2016
Q3 		$21.3M Sell
766,768
-44,597
-5% -$1.18M 0.09% 253
2016
Q2 		$17.2M Sell
811,365
-383,700
-32% -$7.25M 0.09% 257
2016
Q1 		$19.2M Sell
1,195,065
-212,557
-15% -$2.68M 0.11% 222
2015
Q4 		$17.8M Sell
1,407,622
-23,287
-2% -$352K 0.11% 224
2015
Q3 		$22M Buy
1,430,909
+1,093,749
+324% +$26.5M 0.14% 190
2015
Q2 		$12.2M Buy
337,160
+233,695
+226% +$9.4M 0.09% 256
2015
Q1 		$4.05M Sell
103,465
-178,700
-63% -$7.58M 0.03% 545
2014
Q4 		$13.1M Buy
+282,165
New +$14.4M 0.1% 242
2014
Q3 		– Sell
-203,865
Closed -$12.6M – 2858
2014
Q2 		$12.6M Buy
+203,865
New +$12.3M 0.1% 237
2013
Q4 		– Sell
-84,665
Closed -$4.66M – 2622
2013
Q3 		$4.32M Buy
84,665
+77,699
+1,115% +$3.96M 0.05% 374
2013
Q2 		$338K Buy
+6,966
New +$383K ﹤0.01% 1632

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

Two Sigma Advisers's JOY Position: Q4 2016 in Review

Two Sigma Advisers sold out of Joy Global Inc (JOY) in Q4 2016, closing a stake of 766,768 shares — an estimated $21.3M sold.

Two Sigma Advisers first reported a position in JOY in Q2 2013 and held it in 11 quarters. The position peaked at $22M in Q3 2015. 218 funds tracked by Wall St. Rank hold JOY as of Q4 2016.

  • Two Sigma Advisers reported no remaining Joy Global Inc position as of Q4 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 766,768 Joy Global Inc shares in Q4 2016, an estimated $21.3M.
  • Two Sigma Advisers first reported a position in Joy Global Inc in Q2 2013 and held it in 11 quarters.
  • Two Sigma Advisers's Joy Global Inc position peaked at $22M in Q3 2015.
  • 218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

Based on Two Sigma Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.