CQS Cayman’s JetBlue JBLU Stock Holding History

CQS Cayman’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 Q3	–	Sell	-2,522,577	Closed	-$52.4M	–	181
2015 Q2	$52.4M	Sell	2,522,577 -7,069,053	-74%	-$143M	3.16%	7
2015 Q1	$185M	Buy	+9,591,630	New	+$163M	8.69%	2

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CQS Cayman's JBLU Position: Q3 2015 in Review

CQS Cayman sold out of JetBlue (JBLU) in Q3 2015, closing a stake of 2,522,577 shares — an estimated $52.4M sold.

CQS Cayman first reported a position in JBLU in Q1 2015 and held it in 2 quarters. The position peaked at $185M in Q1 2015. 411 funds tracked by Wall St. Rank hold JBLU as of Q3 2015.

CQS Cayman reported no remaining JetBlue position as of Q3 2015 after selling out during the quarter.
CQS Cayman sold 2,522,577 JetBlue shares in Q3 2015, an estimated $52.4M.
CQS Cayman first reported a position in JetBlue in Q1 2015 and held it in 2 quarters.
CQS Cayman's JetBlue position peaked at $185M in Q1 2015.
411 funds tracked by Wall St. Rank held JetBlue as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.