QIM
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Quantitative Investment Management’s St. Joe Company JOE Stock Holding History

Quantitative Investment 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
-16,400
Closed -$311K – 800
2016
Q4 		$311K Buy
+16,400
New +$314K 0.01% 729
2016
Q1 		– Sell
-17,600
Closed -$325K – 843
2015
Q4 		$325K Buy
+17,600
New +$344K 0.02% 570
2014
Q3 		– Sell
-8,000
Closed -$203K – 420
2014
Q2 		$203K Buy
+8,000
New +$172K 0.04% 396

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

Quantitative Investment Management's JOE Position: Q1 2017 in Review

Quantitative Investment Management sold out of St. Joe Company (JOE) in Q1 2017, closing a stake of 16,400 shares — an estimated $311K sold.

Quantitative Investment Management first reported a position in JOE in Q2 2014 and held it in 3 quarters. The position peaked at $325K in Q4 2015. 107 funds tracked by Wall St. Rank hold JOE as of Q1 2017.

  • Quantitative Investment Management reported no remaining St. Joe Company position as of Q1 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 16,400 St. Joe Company shares in Q1 2017, an estimated $311K.
  • Quantitative Investment Management first reported a position in St. Joe Company in Q2 2014 and held it in 3 quarters.
  • Quantitative Investment Management's St. Joe Company position peaked at $325K in Q4 2015.
  • 107 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2017.

Based on Quantitative Investment Management's 13F filing for Q1 2017, filed 8 May 2017.