WA
JOY

Whitebox Advisors’s Joy Global Inc JOY Stock Holding History

Whitebox Advisors’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
2015
Q4 		– Sell
-424,685
Closed -$6.34M – 348
2015
Q3 		$6.34M Buy
424,685
+239,592
+129% +$5.81M 0.28% 78
2015
Q2 		$6.7M Buy
+185,093
New +$7.45M 0.29% 81
2014
Q2 		– Sell
-15,000
Closed -$870K – 464
2014
Q1 		$870K Sell
15,000
-5,000
-25% -$278K 0.04% 307
2013
Q4 		$1.17M Sell
20,000
-48,592
-71% -$2.68M 0.05% 257
2013
Q3 		$3.5M Buy
68,592
+15,240
+29% +$777K 0.18% 83
2013
Q2 		$2.59M Buy
+53,352
New +$2.94M 0.14% 84

Other funds holding JOY

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

Whitebox Advisors's JOY Position: Q4 2015 in Review

Whitebox Advisors sold out of Joy Global Inc (JOY) in Q4 2015, closing a stake of 424,685 shares — an estimated $6.34M sold.

Whitebox Advisors first reported a position in JOY in Q2 2013 and held it in 6 quarters. The position peaked at $6.7M in Q2 2015. 271 funds tracked by Wall St. Rank hold JOY as of Q4 2015.

  • Whitebox Advisors reported no remaining Joy Global Inc position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 424,685 Joy Global Inc shares in Q4 2015, an estimated $6.34M.
  • Whitebox Advisors first reported a position in Joy Global Inc in Q2 2013 and held it in 6 quarters.
  • Whitebox Advisors's Joy Global Inc position peaked at $6.7M in Q2 2015.
  • 271 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.