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HAP Trading’s St. Joe Company JOE Stock Holding History

HAP Trading’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
Q3 		– Sell
-25,000
Closed -$26K – 1085
2014
Q2 		$26K Buy
+25,000
New +$537K ﹤0.01% 794
2014
Q1 		– Sell
-67,300
Closed -$50K – 1208
2013
Q4 		$50K Buy
+67,300
New +$1.25M ﹤0.01% 883

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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

HAP Trading's JOE Position: Q3 2014 in Review

HAP Trading sold out of St. Joe Company (JOE) in Q3 2014, closing a stake of 104,124 shares — an estimated $2.65M sold.

HAP Trading first reported a position in JOE in Q4 2013 and held it in 2 quarters. The position peaked at $2.65M in Q2 2014. 155 funds tracked by Wall St. Rank hold JOE as of Q3 2014.

  • HAP Trading reported no remaining St. Joe Company position as of Q3 2014 after selling out during the quarter.
  • HAP Trading sold 104,124 St. Joe Company shares in Q3 2014, an estimated $2.65M.
  • HAP Trading first reported a position in St. Joe Company in Q4 2013 and held it in 2 quarters.
  • HAP Trading's St. Joe Company position peaked at $2.65M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.