GIA
JOE icon

Gargoyle Investment Advisor’s St. Joe Company JOE Stock Holding History

Gargoyle Investment Advisor’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
-33,095
Closed -$660K – 155
2014
Q3 		$660K Buy
33,095
+8,082
+32% +$181K 0.25% 94
2014
Q2 		$636K Buy
+25,013
New +$537K 0.24% 101

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Gargoyle Investment Advisor's JOE Position: Q4 2014 in Review

Gargoyle Investment Advisor sold out of St. Joe Company (JOE) in Q4 2014, closing a stake of 33,095 shares — an estimated $660K sold.

Gargoyle Investment Advisor first reported a position in JOE in Q2 2014 and held it in 2 quarters. The position peaked at $660K in Q3 2014. 153 funds tracked by Wall St. Rank hold JOE as of Q4 2014.

  • Gargoyle Investment Advisor reported no remaining St. Joe Company position as of Q4 2014 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 33,095 St. Joe Company shares in Q4 2014, an estimated $660K.
  • Gargoyle Investment Advisor first reported a position in St. Joe Company in Q2 2014 and held it in 2 quarters.
  • Gargoyle Investment Advisor's St. Joe Company position peaked at $660K in Q3 2014.
  • 153 funds tracked by Wall St. Rank held St. Joe Company as of Q4 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2014, filed 11 Feb 2015.