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

Dynamic 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
2016
Q3 		– Sell
-15,426
Closed -$273K – 416
2016
Q2 		$273K Buy
+15,426
New +$263K 0.03% 370
2015
Q2 		– Sell
-27,182
Closed -$504K – 306
2015
Q1 		$504K Buy
+27,182
New +$467K 0.18% 130
2014
Q4 		– Sell
-11,477
Closed -$229K – 340
2014
Q3 		$229K Buy
+11,477
New +$258K 0.06% 301
2013
Q4 		– Sell
-12,159
Closed -$239K – 449
2013
Q3 		$239K Buy
+12,159
New +$256K 0.05% 380

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
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 $14.1B 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dynamic Capital Management's JOE Position: Q3 2016 in Review

Dynamic Capital Management sold out of St. Joe Company (JOE) in Q3 2016, closing a stake of 15,426 shares — an estimated $273K sold.

Dynamic Capital Management first reported a position in JOE in Q3 2013 and held it in 4 quarters. The position peaked at $504K in Q1 2015. 112 funds tracked by Wall St. Rank hold JOE as of Q3 2016.

  • Dynamic Capital Management reported no remaining St. Joe Company position as of Q3 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 15,426 St. Joe Company shares in Q3 2016, an estimated $273K.
  • Dynamic Capital Management first reported a position in St. Joe Company in Q3 2013 and held it in 4 quarters.
  • Dynamic Capital Management's St. Joe Company position peaked at $504K in Q1 2015.
  • 112 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2016.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.