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Alpha Windward’s St. Joe Company JOE Stock Holding History

Alpha Windward’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
2016
Q3 		– Sell
-24,060
Closed -$426K – 429
2016
Q2 		$426K Sell
24,060
-2,460
-9% -$41.9K 0.31% 94
2016
Q1 		$455K Buy
26,520
+4,500
+20% +$71.1K 0.33% 74
2015
Q4 		$408K Buy
+22,020
New +$431K 0.3% 117

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Alpha Windward's JOE Position: Q3 2016 in Review

Alpha Windward sold out of St. Joe Company (JOE) in Q3 2016, closing a stake of 24,060 shares — an estimated $426K sold.

Alpha Windward first reported a position in JOE in Q4 2015 and held it in 3 quarters. The position peaked at $455K in Q1 2016. 112 funds tracked by Wall St. Rank hold JOE as of Q3 2016.

  • Alpha Windward reported no remaining St. Joe Company position as of Q3 2016 after selling out during the quarter.
  • Alpha Windward sold 24,060 St. Joe Company shares in Q3 2016, an estimated $426K.
  • Alpha Windward first reported a position in St. Joe Company in Q4 2015 and held it in 3 quarters.
  • Alpha Windward's St. Joe Company position peaked at $455K in Q1 2016.
  • 112 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2016.

Based on Alpha Windward's 13F filing for Q3 2016, filed 19 Oct 2016.