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Catapult Capital Management’s JetBlue JBLU Stock Holding History

Catapult Capital 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
2013
Q3 		– Sell
-100,000
Closed -$629K – 275
2013
Q2 		$629K Buy
+100,000
New +$654K 0.26% 104

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Catapult Capital Management's JBLU Position: Q3 2015 in Review

Catapult Capital Management sold out of JetBlue (JBLU) in Q3 2015, closing a stake of 117,065 shares — an estimated $2.43M sold.

Catapult Capital Management first reported a position in JBLU in Q2 2013 and held it in 4 quarters. The position peaked at $2.57M in Q3 2014. 412 funds tracked by Wall St. Rank hold JBLU as of Q3 2015.

  • Catapult Capital Management reported no remaining JetBlue position as of Q3 2015 after selling out during the quarter.
  • Catapult Capital Management sold 117,065 JetBlue shares in Q3 2015, an estimated $2.43M.
  • Catapult Capital Management first reported a position in JetBlue in Q2 2013 and held it in 4 quarters.
  • Catapult Capital Management's JetBlue position peaked at $2.57M in Q3 2014.
  • 412 funds tracked by Wall St. Rank held JetBlue as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.