Zenit Asset Management’s Joy Global Inc JOY Stock Holding History

Zenit Asset 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
2014 Q3	–	Sell	-123,787	Closed	-$7.67M	–	51
2014 Q2	$7.67M	Hold	123,787	–	–	0.87%	27
2014 Q1	$7.15M	Hold	123,787	–	–	0.93%	34
2013 Q4	$7.24M	Buy	123,787 +23,787	+24%	+$1.31M	1.26%	20
2013 Q3	$5.12M	Hold	100,000	–	–	0.95%	26
2013 Q2	$4.95M	Buy	+100,000	New	+$5.5M	1.37%	22

Other funds holding JOY

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Zenit Asset Management's JOY Position: Q3 2014 in Review

Zenit Asset Management sold out of Joy Global Inc (JOY) in Q3 2014, closing a stake of 123,787 shares — an estimated $7.67M sold.

Zenit Asset Management first reported a position in JOY in Q2 2013 and held it in 5 quarters. The position peaked at $7.67M in Q2 2014. 388 funds tracked by Wall St. Rank hold JOY as of Q3 2014.

Zenit Asset Management reported no remaining Joy Global Inc position as of Q3 2014 after selling out during the quarter.
Zenit Asset Management sold 123,787 Joy Global Inc shares in Q3 2014, an estimated $7.67M.
Zenit Asset Management first reported a position in Joy Global Inc in Q2 2013 and held it in 5 quarters.
Zenit Asset Management's Joy Global Inc position peaked at $7.67M in Q2 2014.
388 funds tracked by Wall St. Rank held Joy Global Inc as of Q3 2014.

Based on Zenit Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.