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Airain Ltd’s St. Joe Company JOE Stock Holding History

Airain Ltd’s Portfolio JOE Stock Details JOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,650
Closed -$235K – 972
2015
Q1 		$235K Sell
12,650
-11,691
-48% -$201K 0.01% 681
2014
Q4 		$448K Buy
+24,341
New +$459K 0.04% 413

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Airain Ltd's JOE Position: Q2 2015 in Review

Airain Ltd sold out of St. Joe Company (JOE) in Q2 2015, closing a stake of 12,650 shares — an estimated $235K sold.

Airain Ltd first reported a position in JOE in Q4 2014 and held it in 2 quarters. The position peaked at $448K in Q4 2014. 136 funds tracked by Wall St. Rank hold JOE as of Q2 2015.

  • Airain Ltd reported no remaining St. Joe Company position as of Q2 2015 after selling out during the quarter.
  • Airain Ltd sold 12,650 St. Joe Company shares in Q2 2015, an estimated $235K.
  • Airain Ltd first reported a position in St. Joe Company in Q4 2014 and held it in 2 quarters.
  • Airain Ltd's St. Joe Company position peaked at $448K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2015.

Based on Airain Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.