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Crosspoint Capital Strategies’s JetBlue JBLU Stock Holding History

Crosspoint Capital Strategies’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
-22,045
Closed -$458K – 837
2015
Q2 		$458K Sell
22,045
-171,785
-89% -$3.48M 0.13% 102
2015
Q1 		$3.73M Buy
193,830
+185,890
+2,341% +$3.16M 1.8% 8
2014
Q4 		$126K Buy
+7,940
New +$103K 0.04% 256

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

Crosspoint Capital Strategies's JBLU Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of JetBlue (JBLU) in Q3 2015, closing a stake of 22,045 shares — an estimated $458K sold.

Crosspoint Capital Strategies first reported a position in JBLU in Q4 2014 and held it in 3 quarters. The position peaked at $3.73M in Q1 2015. 411 funds tracked by Wall St. Rank hold JBLU as of Q3 2015.

  • Crosspoint Capital Strategies reported no remaining JetBlue position as of Q3 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 22,045 JetBlue shares in Q3 2015, an estimated $458K.
  • Crosspoint Capital Strategies first reported a position in JetBlue in Q4 2014 and held it in 3 quarters.
  • Crosspoint Capital Strategies's JetBlue position peaked at $3.73M in Q1 2015.
  • 411 funds tracked by Wall St. Rank held JetBlue as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.