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Castle Creek Arbitrage’s JetBlue JBLU Stock Holding History

Castle Creek Arbitrage’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
-3,132
Closed -$71K – 92
2015
Q4 		$71K Buy
+3,132
New +$78K 0.01% 86

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 18.13% 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 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Castle Creek Arbitrage's JBLU Position: Q1 2016 in Review

Castle Creek Arbitrage sold out of JetBlue (JBLU) in Q1 2016, closing a stake of 3,132 shares — an estimated $71K sold.

Castle Creek Arbitrage first reported a position in JBLU in Q4 2015 and held it in 1 quarter. The position peaked at $71K in Q4 2015. 390 funds tracked by Wall St. Rank hold JBLU as of Q1 2016.

  • Castle Creek Arbitrage reported no remaining JetBlue position as of Q1 2016 after selling out during the quarter.
  • Castle Creek Arbitrage sold 3,132 JetBlue shares in Q1 2016, an estimated $71K.
  • Castle Creek Arbitrage first reported a position in JetBlue in Q4 2015 and held it in 1 quarter.
  • Castle Creek Arbitrage's JetBlue position peaked at $71K in Q4 2015.
  • 390 funds tracked by Wall St. Rank held JetBlue as of Q1 2016.

Based on Castle Creek Arbitrage's 13F filing for Q1 2016, filed 13 May 2016.