Anchor Bolt Capital’s JetBlue JBLU Stock Holding History

Anchor Bolt 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
2016 Q3	–	Sell	-1,299,011	Closed	-$21.5M	–	74
2016 Q2	$21.5M	Sell	1,299,011 -469,499	-27%	-$8.72M	0.75%	40
2016 Q1	$37.4M	Sell	1,768,510 -894,285	-34%	-$18.8M	1.23%	29
2015 Q4	$60.3M	Sell	2,662,795 -151,095	-5%	-$3.76M	1.58%	24
2015 Q3	$72.5M	Buy	2,813,890 +358,678	+15%	+$8.45M	2.41%	15
2015 Q2	$51M	Buy	2,455,212 +244,988	+11%	+$4.96M	1.82%	23
2015 Q1	$42.5M	Buy	2,210,224 +972,944	+79%	+$16.6M	1.73%	26
2014 Q4	$19.6M	Buy	+1,237,280	New	+$16M	1.12%	37

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Anchor Bolt Capital's JBLU Position: Q3 2016 in Review

Anchor Bolt Capital sold out of JetBlue (JBLU) in Q3 2016, closing a stake of 1,299,011 shares — an estimated $21.5M sold.

Anchor Bolt Capital first reported a position in JBLU in Q4 2014 and held it in 7 quarters. The position peaked at $72.5M in Q3 2015. 360 funds tracked by Wall St. Rank hold JBLU as of Q3 2016.

Anchor Bolt Capital reported no remaining JetBlue position as of Q3 2016 after selling out during the quarter.
Anchor Bolt Capital sold 1,299,011 JetBlue shares in Q3 2016, an estimated $21.5M.
Anchor Bolt Capital first reported a position in JetBlue in Q4 2014 and held it in 7 quarters.
Anchor Bolt Capital's JetBlue position peaked at $72.5M in Q3 2015.
360 funds tracked by Wall St. Rank held JetBlue as of Q3 2016.

Based on Anchor Bolt Capital's 13F filing for Q3 2016, filed 14 Nov 2016.