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Andalusian Capital Partners’s JetBlue JBLU Stock Holding History

Andalusian Capital Partners’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
Q1 		– Sell
-100,000
Closed -$2.27M – 39
2015
Q4 		$2.27M Buy
+100,000
New +$2.49M 1.04% 31

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Andalusian Capital Partners's JBLU Position: Q1 2016 in Review

Andalusian Capital Partners sold out of JetBlue (JBLU) in Q1 2016, closing a stake of 296,300 shares — an estimated $6.71M sold.

Andalusian Capital Partners first reported a position in JBLU in Q4 2014 and held it in 5 quarters. The position peaked at $8.96M in Q1 2015. 391 funds tracked by Wall St. Rank hold JBLU as of Q1 2016.

  • Andalusian Capital Partners reported no remaining JetBlue position as of Q1 2016 after selling out during the quarter.
  • Andalusian Capital Partners sold 296,300 JetBlue shares in Q1 2016, an estimated $6.71M.
  • Andalusian Capital Partners first reported a position in JetBlue in Q4 2014 and held it in 5 quarters.
  • Andalusian Capital Partners's JetBlue position peaked at $8.96M in Q1 2015.
  • 391 funds tracked by Wall St. Rank held JetBlue as of Q1 2016.

Based on Andalusian Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.