Voloridge Investment Management
JOY

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

Voloridge 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
-161,826
Closed -$4.49M – 695
2016
Q3 		$4.49M Buy
+161,826
New +$4.29M 0.1% 116
2015
Q4 		– Sell
-558,495
Closed -$8.34M – 370
2015
Q3 		$8.34M Buy
+558,495
New +$13.5M 0.39% 64

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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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 16.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Voloridge Investment Management sold out of Joy Global Inc (JOY) in Q4 2016, closing a stake of 161,826 shares — an estimated $4.49M sold.

Voloridge Investment Management first reported a position in JOY in Q3 2015 and held it in 2 quarters. The position peaked at $8.34M in Q3 2015. 218 funds tracked by Wall St. Rank hold JOY as of Q4 2016.

  • Voloridge Investment Management reported no remaining Joy Global Inc position as of Q4 2016 after selling out during the quarter.
  • Voloridge Investment Management sold 161,826 Joy Global Inc shares in Q4 2016, an estimated $4.49M.
  • Voloridge Investment Management first reported a position in Joy Global Inc in Q3 2015 and held it in 2 quarters.
  • Voloridge Investment Management's Joy Global Inc position peaked at $8.34M in Q3 2015.
  • 218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

Based on Voloridge Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.