CTC Alternative Strategies’s JetBlue JBLU Stock Holding History

CTC Alternative 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
2014 Q4	–	Sell	-19,000	Closed	-$202K	–	154
2014 Q3	$202K	Hold	19,000	–	–	0.37%	75
2014 Q2	$206K	Buy	+19,000	New	+$176K	0.17%	180

Other funds holding JBLU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CTC Alternative Strategies's JBLU Position: Q4 2014 in Review

CTC Alternative Strategies sold out of JetBlue (JBLU) in Q4 2014, closing a stake of 19,000 shares — an estimated $202K sold.

CTC Alternative Strategies first reported a position in JBLU in Q2 2014 and held it in 2 quarters. The position peaked at $206K in Q2 2014. 359 funds tracked by Wall St. Rank hold JBLU as of Q4 2014.

CTC Alternative Strategies reported no remaining JetBlue position as of Q4 2014 after selling out during the quarter.
CTC Alternative Strategies sold 19,000 JetBlue shares in Q4 2014, an estimated $202K.
CTC Alternative Strategies first reported a position in JetBlue in Q2 2014 and held it in 2 quarters.
CTC Alternative Strategies's JetBlue position peaked at $206K in Q2 2014.
359 funds tracked by Wall St. Rank held JetBlue as of Q4 2014.

Based on CTC Alternative Strategies's 13F filing for Q4 2014, filed 29 Jan 2015.