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

McGlinn 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	-7,000	Closed	-$130K	–	61
2015 Q1	$130K	Hold	7,000	–	–	0.35%	52
2014 Q4	$129K	Hold	7,000	–	–	0.31%	59
2014 Q3	$140K	Hold	7,000	–	–	0.28%	55
2014 Q2	$178K	Sell	7,000 -11,000	-61%	-$236K	0.38%	54
2014 Q1	$346K	Sell	18,000 -6,500	-27%	-$120K	0.72%	43
2013 Q4	$470K	Buy	+24,500	New	+$455K	1.07%	33

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

McGlinn Capital Management sold out of St. Joe Company (JOE) in Q2 2015, closing a stake of 7,000 shares — an estimated $130K sold.

McGlinn Capital Management first reported a position in JOE in Q4 2013 and held it in 6 quarters. The position peaked at $470K in Q4 2013. 136 funds tracked by Wall St. Rank hold JOE as of Q2 2015.

McGlinn Capital Management reported no remaining St. Joe Company position as of Q2 2015 after selling out during the quarter.
McGlinn Capital Management sold 7,000 St. Joe Company shares in Q2 2015, an estimated $130K.
McGlinn Capital Management first reported a position in St. Joe Company in Q4 2013 and held it in 6 quarters.
McGlinn Capital Management's St. Joe Company position peaked at $470K in Q4 2013.
136 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2015.

Based on McGlinn Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.