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Invictus RG (Singapore)’s St. Joe Company JOE Stock Holding History

Invictus RG (Singapore)’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
-41,143
Closed -$764K – 664
2015
Q1 		$764K Buy
41,143
+1,887
+5% +$32.4K 0.73% 12
2014
Q4 		$722K Buy
39,256
+16,467
+72% +$310K 0.78% 5
2014
Q3 		$454K Buy
+22,789
New +$511K 0.57% 23

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
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

Invictus RG (Singapore)'s JOE Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of St. Joe Company (JOE) in Q2 2015, closing a stake of 41,143 shares — an estimated $764K sold.

Invictus RG (Singapore) first reported a position in JOE in Q3 2014 and held it in 3 quarters. The position peaked at $764K in Q1 2015. 136 funds tracked by Wall St. Rank hold JOE as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining St. Joe Company position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 41,143 St. Joe Company shares in Q2 2015, an estimated $764K.
  • Invictus RG (Singapore) first reported a position in St. Joe Company in Q3 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s St. Joe Company position peaked at $764K in Q1 2015.
  • 136 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.