Verition Fund Management
JOY

Verition Fund Management’s Joy Global Inc JOY Stock Holding History

Verition Fund 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
Q2 		– Sell
-28,486
Closed -$538K – 1147
2016
Q1 		$458K Buy
28,486
+15,958
+127% +$201K 0.07% 349
2015
Q4 		$158K Buy
+12,528
New +$189K 0.03% 402
2014
Q4 		– Sell
-9,422
Closed -$482K – 777
2014
Q3 		$514K Buy
9,422
+5,910
+168% +$359K 0.07% 231
2014
Q2 		$216K Sell
3,512
-444
-11% -$26.7K 0.02% 526
2014
Q1 		$229K Buy
+3,956
New +$220K 0.03% 352
2013
Q3 		– Sell
-5,888
Closed -$286K – 766
2013
Q2 		$286K Buy
+5,888
New +$324K 0.05% 369

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

Verition Fund Management's JOY Position: Q2 2016 in Review

Verition Fund Management sold out of Joy Global Inc (JOY) in Q2 2016, closing a stake of 28,486 shares — an estimated $538K sold.

Verition Fund Management first reported a position in JOY in Q2 2013 and held it in 6 quarters. The position peaked at $514K in Q3 2014. 249 funds tracked by Wall St. Rank hold JOY as of Q2 2016.

  • Verition Fund Management reported no remaining Joy Global Inc position as of Q2 2016 after selling out during the quarter.
  • Verition Fund Management sold 28,486 Joy Global Inc shares in Q2 2016, an estimated $538K.
  • Verition Fund Management first reported a position in Joy Global Inc in Q2 2013 and held it in 6 quarters.
  • Verition Fund Management's Joy Global Inc position peaked at $514K in Q3 2014.
  • 249 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2016.

Based on Verition Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.