Capital Fund Management (CFM)
JOE icon

Capital Fund Management (CFM)’s St. Joe Company JOE Stock Holding History

Capital Fund Management (CFM)’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
2016
Q3 		– Sell
-13,900
Closed -$246K – 1683
2016
Q2 		$246K Buy
+13,900
New +$237K ﹤0.01% 1384
2013
Q3 		– Sell
-9,922
Closed -$209K – 1730
2013
Q2 		$209K Buy
+9,922
New +$201K ﹤0.01% 1237

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Capital Fund Management (CFM)'s JOE Position: Q3 2016 in Review

Capital Fund Management (CFM) sold out of St. Joe Company (JOE) in Q3 2016, closing a stake of 13,900 shares — an estimated $246K sold.

Capital Fund Management (CFM) first reported a position in JOE in Q2 2013 and held it in 2 quarters. The position peaked at $246K in Q2 2016. 112 funds tracked by Wall St. Rank hold JOE as of Q3 2016.

  • Capital Fund Management (CFM) reported no remaining St. Joe Company position as of Q3 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 13,900 St. Joe Company shares in Q3 2016, an estimated $246K.
  • Capital Fund Management (CFM) first reported a position in St. Joe Company in Q2 2013 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s St. Joe Company position peaked at $246K in Q2 2016.
  • 112 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.