Princeton Alpha Management’s St. Joe Company JOE Stock Holding History

Princeton Alpha 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
2016 Q1	–	Sell	-11,102	Closed	-$205K	–	820
2015 Q4	$205K	Sell	11,102 -755	-6%	-$14.8K	0.04%	628
2015 Q3	$227K	Buy	+11,857	New	+$202K	0.05%	561
2015 Q2	–	Sell	-10,965	Closed	-$204K	–	803
2015 Q1	$204K	Buy	10,965 +653	+6%	+$11.2K	0.04%	603
2014 Q4	$190K	Buy	+10,312	New	+$194K	0.05%	588

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

THSP

Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Princeton Alpha Management's JOE Position: Q1 2016 in Review

Princeton Alpha Management sold out of St. Joe Company (JOE) in Q1 2016, closing a stake of 11,102 shares — an estimated $205K sold.

Princeton Alpha Management first reported a position in JOE in Q4 2014 and held it in 4 quarters. The position peaked at $227K in Q3 2015. 119 funds tracked by Wall St. Rank hold JOE as of Q1 2016.

Princeton Alpha Management reported no remaining St. Joe Company position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 11,102 St. Joe Company shares in Q1 2016, an estimated $205K.
Princeton Alpha Management first reported a position in St. Joe Company in Q4 2014 and held it in 4 quarters.
Princeton Alpha Management's St. Joe Company position peaked at $227K in Q3 2015.
119 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.