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

Moore 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
2014
Q1 		– Sell
-135,000
Closed -$2.59M – 501
2013
Q4 		$2.59M Buy
+135,000
New +$2.51M 0.04% 254
2013
Q3 		– Sell
-150,000
Closed -$3.16M – 395
2013
Q2 		$3.16M Buy
+150,000
New +$3.03M 0.08% 169

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Moore Capital Management's JOE Position: Q1 2014 in Review

Moore Capital Management sold out of St. Joe Company (JOE) in Q1 2014, closing a stake of 135,000 shares — an estimated $2.59M sold.

Moore Capital Management first reported a position in JOE in Q2 2013 and held it in 2 quarters. The position peaked at $3.16M in Q2 2013. 140 funds tracked by Wall St. Rank hold JOE as of Q1 2014.

  • Moore Capital Management reported no remaining St. Joe Company position as of Q1 2014 after selling out during the quarter.
  • Moore Capital Management sold 135,000 St. Joe Company shares in Q1 2014, an estimated $2.59M.
  • Moore Capital Management first reported a position in St. Joe Company in Q2 2013 and held it in 2 quarters.
  • Moore Capital Management's St. Joe Company position peaked at $3.16M in Q2 2013.
  • 140 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2014.

Based on Moore Capital Management's 13F filing for Q1 2014, filed 15 May 2014.