Cutler Capital Management’s JetBlue JBLU Stock Holding History

Cutler 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
2016 Q1	–	Sell	-10,000	Closed	-$226K	–	89
2015 Q4	$226K	Hold	10,000	–	–	0.1%	79
2015 Q3	$258K	Hold	10,000	–	–	0.12%	71
2015 Q2	$207K	Hold	10,000	–	–	0.09%	74
2015 Q1	$192K	Hold	10,000	–	–	0.08%	77
2014 Q4	$159K	Buy	+10,000	New	+$130K	0.07%	72

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM

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

Cutler Capital Management's JBLU Position: Q1 2016 in Review

Cutler Capital Management sold out of JetBlue (JBLU) in Q1 2016, closing a stake of 10,000 shares — an estimated $226K sold.

Cutler Capital Management first reported a position in JBLU in Q4 2014 and held it in 5 quarters. The position peaked at $258K in Q3 2015. 390 funds tracked by Wall St. Rank hold JBLU as of Q1 2016.

Cutler Capital Management reported no remaining JetBlue position as of Q1 2016 after selling out during the quarter.
Cutler Capital Management sold 10,000 JetBlue shares in Q1 2016, an estimated $226K.
Cutler Capital Management first reported a position in JetBlue in Q4 2014 and held it in 5 quarters.
Cutler Capital Management's JetBlue position peaked at $258K in Q3 2015.
390 funds tracked by Wall St. Rank held JetBlue as of Q1 2016.

Based on Cutler Capital Management's 13F filing for Q1 2016, filed 26 Apr 2016.