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OMERS Administration Corp’s St. Joe Company JOE Stock Holding History

OMERS Administration Corp’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
Q2 		– Sell
-44,800
Closed -$862K – 413
2014
Q1 		$862K Buy
44,800
+21,300
+91% +$394K 0.03% 225
2013
Q4 		$451K Buy
+23,500
New +$437K 0.02% 171

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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

OMERS Administration Corp's JOE Position: Q2 2014 in Review

OMERS Administration Corp sold out of St. Joe Company (JOE) in Q2 2014, closing a stake of 44,800 shares — an estimated $862K sold.

OMERS Administration Corp first reported a position in JOE in Q4 2013 and held it in 2 quarters. The position peaked at $862K in Q1 2014. 162 funds tracked by Wall St. Rank hold JOE as of Q2 2014.

  • OMERS Administration Corp reported no remaining St. Joe Company position as of Q2 2014 after selling out during the quarter.
  • OMERS Administration Corp sold 44,800 St. Joe Company shares in Q2 2014, an estimated $862K.
  • OMERS Administration Corp first reported a position in St. Joe Company in Q4 2013 and held it in 2 quarters.
  • OMERS Administration Corp's St. Joe Company position peaked at $862K in Q1 2014.
  • 162 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2014.

Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.