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

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-57,000
Closed -$1.06M – 1448
2015
Q1 		$1.06M Sell
57,000
-93,400
-62% -$1.6M 0.01% 872
2014
Q4 		$2.77M Sell
150,400
-24,400
-14% -$460K 0.03% 598
2014
Q3 		$3.48M Buy
174,800
+94,909
+119% +$2.13M 0.04% 496
2014
Q2 		$2.03M Buy
+79,891
New +$1.72M 0.02% 687

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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

Cornerstone Capital Management Holdings's JOE Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of St. Joe Company (JOE) in Q2 2015, closing a stake of 57,000 shares — an estimated $1.06M sold.

Cornerstone Capital Management Holdings first reported a position in JOE in Q2 2014 and held it in 4 quarters. The position peaked at $3.48M in Q3 2014. 136 funds tracked by Wall St. Rank hold JOE as of Q2 2015.

  • Cornerstone Capital Management Holdings reported no remaining St. Joe Company position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 57,000 St. Joe Company shares in Q2 2015, an estimated $1.06M.
  • Cornerstone Capital Management Holdings first reported a position in St. Joe Company in Q2 2014 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's St. Joe Company position peaked at $3.48M in Q3 2014.
  • 136 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.