Brave Asset Management’s St. Joe Company JOE Stock Holding History

Brave Asset 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
2015 Q3	–	Sell	-3,500	Closed	-$54K	–	431
2015 Q2	$54K	Buy	+3,500	New	+$58.7K	0.04%	223
2014 Q2	–	Sell	-1,000	Closed	-$19K	–	437
2014 Q1	$19K	Hold	1,000	–	–	0.02%	305
2013 Q4	$19K	Buy	+1,000	New	+$18.6K	0.02%	295

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 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

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

Brave Asset Management's JOE Position: Q3 2015 in Review

Brave Asset Management sold out of St. Joe Company (JOE) in Q3 2015, closing a stake of 3,500 shares — an estimated $54K sold.

Brave Asset Management first reported a position in JOE in Q4 2013 and held it in 3 quarters. The position peaked at $54K in Q2 2015. 119 funds tracked by Wall St. Rank hold JOE as of Q3 2015.

Brave Asset Management reported no remaining St. Joe Company position as of Q3 2015 after selling out during the quarter.
Brave Asset Management sold 3,500 St. Joe Company shares in Q3 2015, an estimated $54K.
Brave Asset Management first reported a position in St. Joe Company in Q4 2013 and held it in 3 quarters.
Brave Asset Management's St. Joe Company position peaked at $54K in Q2 2015.
119 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2015.

Based on Brave Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.