Analytic Investors’s St. Joe Company JOE Stock Holding History

Analytic Investors’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	-31,272	Closed	-$580K	–	593
2015 Q1	$580K	Sell	31,272 -227,968	-88%	-$3.92M	0.01%	427
2014 Q4	$4.77M	Sell	259,240 -97,073	-27%	-$1.83M	0.07%	172
2014 Q3	$7.1M	Sell	356,313 -260,120	-42%	-$5.84M	0.1%	159
2014 Q2	$15.7M	Buy	+616,433	New	+$13.2M	0.25%	101

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

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

Analytic Investors's JOE Position: Q2 2015 in Review

Analytic Investors sold out of St. Joe Company (JOE) in Q2 2015, closing a stake of 31,272 shares — an estimated $580K sold.

Analytic Investors first reported a position in JOE in Q2 2014 and held it in 4 quarters. The position peaked at $15.7M in Q2 2014. 136 funds tracked by Wall St. Rank hold JOE as of Q2 2015.

Analytic Investors reported no remaining St. Joe Company position as of Q2 2015 after selling out during the quarter.
Analytic Investors sold 31,272 St. Joe Company shares in Q2 2015, an estimated $580K.
Analytic Investors first reported a position in St. Joe Company in Q2 2014 and held it in 4 quarters.
Analytic Investors's St. Joe Company position peaked at $15.7M in Q2 2014.
136 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.