BTG Pactual Global Asset Management’s JetBlue JBLU Stock Holding History

BTG Pactual Global Asset Management’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
2014 Q4	–	Sell	-100,000	Closed	-$1.06M	–	199
2014 Q3	$1.06M	Sell	100,000 -150,000	-60%	-$1.71M	0.13%	107
2014 Q2	$2.71M	Buy	+250,000	New	+$2.31M	0.38%	68
2014 Q1	–	Sell	-175,000	Closed	-$1.49M	–	186
2013 Q4	$1.49M	Sell	175,000 -185,000	-51%	-$1.47M	0.39%	58
2013 Q3	$2.4M	Buy	360,000 +160,000	+80%	+$1.03M	0.53%	37
2013 Q2	$1.26M	Buy	+200,000	New	+$1.31M	0.33%	48

Other funds holding JBLU

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

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

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

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

BFA

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

DSC

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

BTG Pactual Global Asset Management's JBLU Position: Q4 2014 in Review

BTG Pactual Global Asset Management sold out of JetBlue (JBLU) in Q4 2014, closing a stake of 100,000 shares — an estimated $1.06M sold.

BTG Pactual Global Asset Management first reported a position in JBLU in Q2 2013 and held it in 5 quarters. The position peaked at $2.71M in Q2 2014. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2014.

BTG Pactual Global Asset Management reported no remaining JetBlue position as of Q4 2014 after selling out during the quarter.
BTG Pactual Global Asset Management sold 100,000 JetBlue shares in Q4 2014, an estimated $1.06M.
BTG Pactual Global Asset Management first reported a position in JetBlue in Q2 2013 and held it in 5 quarters.
BTG Pactual Global Asset Management's JetBlue position peaked at $2.71M in Q2 2014.
360 funds tracked by Wall St. Rank held JetBlue as of Q4 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.