MCM
JOE icon

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

Matarin 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
2015
Q2 		– Sell
-127,795
Closed -$2.37M – 200
2015
Q1 		$2.37M Buy
+127,795
New +$2.2M 0.72% 52

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

Matarin Capital Management's JOE Position: Q2 2015 in Review

Matarin Capital Management sold out of St. Joe Company (JOE) in Q2 2015, closing a stake of 127,795 shares — an estimated $2.37M sold.

Matarin Capital Management first reported a position in JOE in Q1 2015 and held it in 1 quarter. The position peaked at $2.37M in Q1 2015. 136 funds tracked by Wall St. Rank hold JOE as of Q2 2015.

  • Matarin Capital Management reported no remaining St. Joe Company position as of Q2 2015 after selling out during the quarter.
  • Matarin Capital Management sold 127,795 St. Joe Company shares in Q2 2015, an estimated $2.37M.
  • Matarin Capital Management first reported a position in St. Joe Company in Q1 2015 and held it in 1 quarter.
  • Matarin Capital Management's St. Joe Company position peaked at $2.37M in Q1 2015.
  • 136 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2015.

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