Timber Hill’s St. Joe Company JOE Stock Holding History

Timber Hill’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
2015 Q3	–	Sell	-14,600	Closed	-$227K	–	2517
2015 Q2	$227K	Buy	+14,600	New	+$245K	﹤0.01%	2287
2014 Q4	–	Sell	-24,900	Closed	-$496K	–	2616
2014 Q3	$496K	Buy	24,900 +400	+2%	+$8.98K	﹤0.01%	1993
2014 Q2	$623K	Buy	+24,500	New	+$526K	﹤0.01%	1957
2014 Q1	–	Sell	-29,600	Closed	-$568K	–	2852
2013 Q4	$568K	Buy	29,600 +9,000	+44%	+$167K	﹤0.01%	2221
2013 Q3	$404K	Sell	20,600 -5,200	-20%	-$110K	﹤0.01%	2587
2013 Q2	$543K	Buy	+25,800	New	+$521K	﹤0.01%	2429

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

Timber Hill's JOE Position: Q1 2014 in Review

Timber Hill sold out of St. Joe Company (JOE) in Q1 2014, closing a stake of 10,501 shares — an estimated $202K sold.

Timber Hill first reported a position in JOE in Q2 2013 and held it in 2 quarters. The position peaked at $305K in Q2 2013. 140 funds tracked by Wall St. Rank hold JOE as of Q1 2014.

Timber Hill reported no remaining St. Joe Company position as of Q1 2014 after selling out during the quarter.
Timber Hill sold 10,501 St. Joe Company shares in Q1 2014, an estimated $202K.
Timber Hill first reported a position in St. Joe Company in Q2 2013 and held it in 2 quarters.
Timber Hill's St. Joe Company position peaked at $305K in Q2 2013.
140 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.