UOC
JOY

UBS O'Connor’s Joy Global Inc JOY Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-1,018,866
Closed -$28.8M – 545
2017
Q1 		$28.8M Buy
1,018,866
+19,083
+2% +$537K 0.49% 42
2016
Q4 		$28M Buy
999,783
+199,783
+25% +$5.59M 0.54% 43
2016
Q3 		$22.2M Buy
+800,000
New +$21.2M 0.33% 68
2016
Q2 		– Sell
-350,000
Closed -$5.62M – 554
2016
Q1 		$5.62M Buy
+350,000
New +$4.41M 0.1% 194
2015
Q2 		– Sell
-443,456
Closed -$17.4M – 981
2015
Q1 		$17.4M Buy
+443,456
New +$18.8M 0.37% 80
2014
Q2 		– Sell
-364,075
Closed -$21.1M – 593
2014
Q1 		$21.1M Buy
364,075
+140,076
+63% +$7.78M 0.4% 84
2013
Q4 		$13.1M Buy
223,999
+97,867
+78% +$5.39M 0.24% 143
2013
Q3 		$6.44M Sell
126,132
-124,875
-50% -$6.37M 0.13% 184
2013
Q2 		$12.2M Buy
+251,007
New +$13.8M 0.23% 129

Other funds holding JOY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS O'Connor's JOY Position: Q2 2017 in Review

UBS O'Connor sold out of Joy Global Inc (JOY) in Q2 2017, closing a stake of 1,018,866 shares — an estimated $28.8M sold.

UBS O'Connor first reported a position in JOY in Q2 2013 and held it in 9 quarters. The position peaked at $28.8M in Q1 2017. 1 fund tracked by Wall St. Rank holds JOY as of Q2 2017.

  • UBS O'Connor reported no remaining Joy Global Inc position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 1,018,866 Joy Global Inc shares in Q2 2017, an estimated $28.8M.
  • UBS O'Connor first reported a position in Joy Global Inc in Q2 2013 and held it in 9 quarters.
  • UBS O'Connor's Joy Global Inc position peaked at $28.8M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Joy Global Inc as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.