BCM
JOE icon

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

Bluefin 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
2014
Q4 		– Sell
-47,302
Closed -$943K – 807
2014
Q3 		$943K Buy
47,302
+25,909
+121% +$582K 0.05% 317
2014
Q2 		$500K Buy
+21,393
New +$459K 0.02% 445

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bluefin Capital Management's JOE Position: Q4 2014 in Review

Bluefin Capital Management sold out of St. Joe Company (JOE) in Q4 2014, closing a stake of 47,302 shares — an estimated $943K sold.

Bluefin Capital Management first reported a position in JOE in Q2 2014 and held it in 2 quarters. The position peaked at $943K in Q3 2014. 153 funds tracked by Wall St. Rank hold JOE as of Q4 2014.

  • Bluefin Capital Management reported no remaining St. Joe Company position as of Q4 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 47,302 St. Joe Company shares in Q4 2014, an estimated $943K.
  • Bluefin Capital Management first reported a position in St. Joe Company in Q2 2014 and held it in 2 quarters.
  • Bluefin Capital Management's St. Joe Company position peaked at $943K in Q3 2014.
  • 153 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2014.

Based on Bluefin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.