Absolute Return Capital’s JetBlue JBLU Stock Holding History

Absolute Return Capital’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-32,157	Closed	-$829K	–	188
2015 Q3	$829K	Buy	+32,157	New	+$758K	0.05%	304
2014 Q3	–	Sell	-74,749	Closed	-$811K	–	776
2014 Q2	$811K	Buy	74,749 +41,982	+128%	+$388K	0.01%	724
2014 Q1	$285K	Buy	+32,767	New	+$287K	﹤0.01%	972

Other funds holding JBLU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Absolute Return Capital's JBLU Position: Q4 2015 in Review

Absolute Return Capital sold out of JetBlue (JBLU) in Q4 2015, closing a stake of 32,157 shares — an estimated $829K sold.

Absolute Return Capital first reported a position in JBLU in Q1 2014 and held it in 3 quarters. The position peaked at $829K in Q3 2015. 423 funds tracked by Wall St. Rank hold JBLU as of Q4 2015.

Absolute Return Capital reported no remaining JetBlue position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 32,157 JetBlue shares in Q4 2015, an estimated $829K.
Absolute Return Capital first reported a position in JetBlue in Q1 2014 and held it in 3 quarters.
Absolute Return Capital's JetBlue position peaked at $829K in Q3 2015.
423 funds tracked by Wall St. Rank held JetBlue as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.