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Castle Hook Partners’s JetBlue JBLU Stock Holding History

Castle Hook 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
2017
Q3 		– Sell
-605,076
Closed -$13.8M – 69
2017
Q2 		$13.8M Buy
605,076
+5,076
+0.8% +$112K 0.91% 25
2017
Q1 		$12.4M Buy
600,000
+258,202
+76% +$5.27M 0.66% 28
2016
Q4 		$7.66M Buy
+341,798
New +$6.75M 1.7% 18

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Castle Hook Partners's JBLU Position: Q3 2017 in Review

Castle Hook Partners sold out of JetBlue (JBLU) in Q3 2017, closing a stake of 605,076 shares — an estimated $13.8M sold.

Castle Hook Partners first reported a position in JBLU in Q4 2016 and held it in 3 quarters. The position peaked at $13.8M in Q2 2017. 381 funds tracked by Wall St. Rank hold JBLU as of Q3 2017.

  • Castle Hook Partners reported no remaining JetBlue position as of Q3 2017 after selling out during the quarter.
  • Castle Hook Partners sold 605,076 JetBlue shares in Q3 2017, an estimated $13.8M.
  • Castle Hook Partners first reported a position in JetBlue in Q4 2016 and held it in 3 quarters.
  • Castle Hook Partners's JetBlue position peaked at $13.8M in Q2 2017.
  • 381 funds tracked by Wall St. Rank held JetBlue as of Q3 2017.

Based on Castle Hook Partners's 13F filing for Q3 2017, filed 14 Nov 2017.