VCM
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V3 Capital Management’s St. Joe Company JOE Stock Holding History

V3 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
2015
Q3 		– Sell
-835,634
Closed -$13M – 18
2015
Q2 		$13M Buy
+835,634
New +$14M 2.86% 13
2014
Q4 		– Sell
-452,574
Closed -$8.53M – 14
2014
Q3 		$9.02M Sell
452,574
-322,388
-42% -$7.24M 3.37% 11
2014
Q2 		$19.7M Sell
774,962
-119,416
-13% -$2.56M 5.53% 7
2014
Q1 		$17.2M Buy
894,378
+393,578
+79% +$7.29M 5.61% 10
2013
Q4 		$9.61M Buy
+500,800
New +$9.3M 3.92% 11

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
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
MAM
Marketfield Asset Management New York $127M AUM 30.51% 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

V3 Capital Management's JOE Position: Q3 2015 in Review

V3 Capital Management sold out of St. Joe Company (JOE) in Q3 2015, closing a stake of 835,634 shares — an estimated $13M sold.

V3 Capital Management first reported a position in JOE in Q4 2013 and held it in 5 quarters. The position peaked at $19.7M in Q2 2014. 119 funds tracked by Wall St. Rank hold JOE as of Q3 2015.

  • V3 Capital Management reported no remaining St. Joe Company position as of Q3 2015 after selling out during the quarter.
  • V3 Capital Management sold 835,634 St. Joe Company shares in Q3 2015, an estimated $13M.
  • V3 Capital Management first reported a position in St. Joe Company in Q4 2013 and held it in 5 quarters.
  • V3 Capital Management's St. Joe Company position peaked at $19.7M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held St. Joe Company as of Q3 2015.

Based on V3 Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.