Camelot Portfolios’s JetBlue JBLU Stock Holding History

Camelot Portfolios’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 Q1	–	Sell	-10,056	Closed	-$159K	–	174
2014 Q4	$159K	Buy	+10,056	New	+$130K	0.09%	161

Other funds holding JBLU

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

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

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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

DSC

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

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

Camelot Portfolios's JBLU Position: Q1 2015 in Review

Camelot Portfolios sold out of JetBlue (JBLU) in Q1 2015, closing a stake of 10,056 shares — an estimated $159K sold.

Camelot Portfolios first reported a position in JBLU in Q4 2014 and held it in 1 quarter. The position peaked at $159K in Q4 2014. 373 funds tracked by Wall St. Rank hold JBLU as of Q1 2015.

Camelot Portfolios reported no remaining JetBlue position as of Q1 2015 after selling out during the quarter.
Camelot Portfolios sold 10,056 JetBlue shares in Q1 2015, an estimated $159K.
Camelot Portfolios first reported a position in JetBlue in Q4 2014 and held it in 1 quarter.
Camelot Portfolios's JetBlue position peaked at $159K in Q4 2014.
373 funds tracked by Wall St. Rank held JetBlue as of Q1 2015.

Based on Camelot Portfolios's 13F filing for Q1 2015, filed 30 Apr 2015.