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

Quad Capital Management Advisors’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
2018
Q2 		– Sell
-45,100
Closed -$850K – 112
2018
Q1 		$850K Buy
+45,100
New +$835K 0.75% 33

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quad Capital Management Advisors's JOE Position: Q2 2018 in Review

Quad Capital Management Advisors sold out of St. Joe Company (JOE) in Q2 2018, closing a stake of 45,100 shares — an estimated $850K sold.

Quad Capital Management Advisors first reported a position in JOE in Q1 2018 and held it in 1 quarter. The position peaked at $850K in Q1 2018. 124 funds tracked by Wall St. Rank hold JOE as of Q2 2018.

  • Quad Capital Management Advisors reported no remaining St. Joe Company position as of Q2 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 45,100 St. Joe Company shares in Q2 2018, an estimated $850K.
  • Quad Capital Management Advisors first reported a position in St. Joe Company in Q1 2018 and held it in 1 quarter.
  • Quad Capital Management Advisors's St. Joe Company position peaked at $850K in Q1 2018.
  • 124 funds tracked by Wall St. Rank held St. Joe Company as of Q2 2018.

Based on Quad Capital Management Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.