BlueCrest Capital Management’s St. Joe Company JOE Stock Holding History

BlueCrest Capital Management’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 Q4	–	Sell	-10,238	Closed	-$172K	–	1150
2018 Q3	$172K	Sell	10,238 -5,124	-33%	-$89.8K	﹤0.01%	1315
2018 Q2	$276K	Sell	15,362 -29,243	-66%	-$524K	0.01%	1155
2018 Q1	$841K	Buy	44,605 +12,522	+39%	+$232K	0.03%	537
2017 Q4	$579K	Buy	+32,083	New	+$594K	0.02%	492
2016 Q1	–	Sell	-14,374	Closed	-$266K	–	958
2015 Q4	$266K	Sell	14,374 -60,401	-81%	-$1.18M	0.01%	765
2015 Q3	$1.43M	Buy	+74,775	New	+$1.27M	0.05%	353

Other funds holding JOE

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 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

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

BIP

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

BlueCrest Capital Management's JOE Position: Q4 2018 in Review

BlueCrest Capital Management sold out of St. Joe Company (JOE) in Q4 2018, closing a stake of 10,238 shares — an estimated $172K sold.

BlueCrest Capital Management first reported a position in JOE in Q3 2015 and held it in 6 quarters. The position peaked at $1.43M in Q3 2015. 109 funds tracked by Wall St. Rank hold JOE as of Q4 2018.

BlueCrest Capital Management reported no remaining St. Joe Company position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 10,238 St. Joe Company shares in Q4 2018, an estimated $172K.
BlueCrest Capital Management first reported a position in St. Joe Company in Q3 2015 and held it in 6 quarters.
BlueCrest Capital Management's St. Joe Company position peaked at $1.43M in Q3 2015.
109 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.