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

Penserra 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
2017
Q1 		– Sell
-1,254
Closed -$23K – 710
2016
Q4 		$23K Buy
1,254
+298
+31% +$5.71K ﹤0.01% 544
2016
Q3 		$17K Buy
956
+382
+67% +$7.1K ﹤0.01% 616
2016
Q2 		$10K Buy
574
+191
+50% +$3.25K ﹤0.01% 666
2016
Q1 		$6 Buy
383
+53
+16% +$837 ﹤0.01% 682
2015
Q4 		$6K Buy
+330
New +$6.45K ﹤0.01% 719

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penserra Capital Management's JOE Position: Q1 2017 in Review

Penserra Capital Management sold out of St. Joe Company (JOE) in Q1 2017, closing a stake of 1,254 shares — an estimated $23K sold.

Penserra Capital Management first reported a position in JOE in Q4 2015 and held it in 5 quarters. The position peaked at $23K in Q4 2016. 107 funds tracked by Wall St. Rank hold JOE as of Q1 2017.

  • Penserra Capital Management reported no remaining St. Joe Company position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 1,254 St. Joe Company shares in Q1 2017, an estimated $23K.
  • Penserra Capital Management first reported a position in St. Joe Company in Q4 2015 and held it in 5 quarters.
  • Penserra Capital Management's St. Joe Company position peaked at $23K in Q4 2016.
  • 107 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.