Athanor Capital’s St. Joe Company JOE Stock Holding History

Athanor Capital’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
2018 Q2	–	Sell	-33,000	Closed	-$622K	–	57
2018 Q1	$622K	Buy	+33,000	New	+$611K	0.29%	48

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Athanor Capital's JOE Position: Q2 2018 in Review

Athanor Capital sold out of St. Joe Company (JOE) in Q2 2018, closing a stake of 33,000 shares — an estimated $622K sold.

Athanor Capital first reported a position in JOE in Q1 2018 and held it in 1 quarter. The position peaked at $622K in Q1 2018. 124 funds tracked by Wall St. Rank hold JOE as of Q2 2018.

Athanor Capital reported no remaining St. Joe Company position as of Q2 2018 after selling out during the quarter.
Athanor Capital sold 33,000 St. Joe Company shares in Q2 2018, an estimated $622K.
Athanor Capital first reported a position in St. Joe Company in Q1 2018 and held it in 1 quarter.
Athanor Capital's St. Joe Company position peaked at $622K in Q1 2018.
124 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2018.

Based on Athanor Capital's 13F filing for Q2 2018, filed 13 Aug 2018.