Caerus Global Investors’s JetBlue JBLU Stock Holding History

Caerus Global Investors’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	-329,494	Closed	-$3.5M	–	28
2014 Q3	$3.5M	Sell	329,494 -192,706	-37%	-$2.2M	2.21%	18
2014 Q2	$5.67M	Buy	522,200 +19,200	+4%	+$177K	3.92%	10
2014 Q1	$4.37M	Buy	+503,000	New	+$4.41M	2.82%	15

Other funds holding JBLU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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 $84.2B AUM 55.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $580B AUM 38.23% 1-Year Est. Return

Caerus Global Investors's JBLU Position: Q4 2014 in Review

Caerus Global Investors sold out of JetBlue (JBLU) in Q4 2014, closing a stake of 329,494 shares — an estimated $3.5M sold.

Caerus Global Investors first reported a position in JBLU in Q1 2014 and held it in 3 quarters. The position peaked at $5.67M in Q2 2014. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2014.

Caerus Global Investors reported no remaining JetBlue position as of Q4 2014 after selling out during the quarter.
Caerus Global Investors sold 329,494 JetBlue shares in Q4 2014, an estimated $3.5M.
Caerus Global Investors first reported a position in JetBlue in Q1 2014 and held it in 3 quarters.
Caerus Global Investors's JetBlue position peaked at $5.67M in Q2 2014.
360 funds tracked by Wall St. Rank held JetBlue as of Q4 2014.

Based on Caerus Global Investors's 13F filing for Q4 2014, filed 17 Feb 2015.