WMSA
JOY

Weiss Multi-Strategy Advisers’s Joy Global Inc JOY Stock Holding History

Weiss Multi-Strategy 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
Q2 		– Sell
-25,427
Closed -$409K – 561
2016
Q1 		$409K Buy
+25,427
New +$320K 0.02% 400
2014
Q1 		– Sell
-34,855
Closed -$2.04M – 1210
2013
Q4 		$2.04M Sell
34,855
-72,905
-68% -$4.02M 0.04% 334
2013
Q3 		$5.5M Buy
107,760
+95,361
+769% +$4.86M 0.12% 208
2013
Q2 		$602K Buy
+12,399
New +$683K 0.02% 449

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's JOY Position: Q2 2016 in Review

Weiss Multi-Strategy Advisers sold out of Joy Global Inc (JOY) in Q2 2016, closing a stake of 25,427 shares — an estimated $409K sold.

Weiss Multi-Strategy Advisers first reported a position in JOY in Q2 2013 and held it in 4 quarters. The position peaked at $5.5M in Q3 2013. 249 funds tracked by Wall St. Rank hold JOY as of Q2 2016.

  • Weiss Multi-Strategy Advisers reported no remaining Joy Global Inc position as of Q2 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 25,427 Joy Global Inc shares in Q2 2016, an estimated $409K.
  • Weiss Multi-Strategy Advisers first reported a position in Joy Global Inc in Q2 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Joy Global Inc position peaked at $5.5M in Q3 2013.
  • 249 funds tracked by Wall St. Rank held Joy Global Inc as of Q2 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.