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Numeric Investors’s St. Joe Company JOE Stock Holding History

Numeric Investors’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
Q1 		– Sell
-14,300
Closed -$263K – 965
2014
Q4 		$263K Sell
14,300
-22,800
-61% -$430K ﹤0.01% 738
2014
Q3 		$739K Buy
+37,100
New +$833K 0.01% 485

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numeric Investors's JOE Position: Q1 2015 in Review

Numeric Investors sold out of St. Joe Company (JOE) in Q1 2015, closing a stake of 14,300 shares — an estimated $263K sold.

Numeric Investors first reported a position in JOE in Q3 2014 and held it in 2 quarters. The position peaked at $739K in Q3 2014. 146 funds tracked by Wall St. Rank hold JOE as of Q1 2015.

  • Numeric Investors reported no remaining St. Joe Company position as of Q1 2015 after selling out during the quarter.
  • Numeric Investors sold 14,300 St. Joe Company shares in Q1 2015, an estimated $263K.
  • Numeric Investors first reported a position in St. Joe Company in Q3 2014 and held it in 2 quarters.
  • Numeric Investors's St. Joe Company position peaked at $739K in Q3 2014.
  • 146 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.