Cyrus Capital Partners’s JetBlue JBLU Stock Holding History

Cyrus Capital Partners’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	-2,078,036	Closed	-$22.1M	–	28
2014 Q3	$22.1M	Sell	2,078,036 -9,921,964	-83%	-$113M	2.94%	12
2014 Q2	$130M	Buy	+12,000,000	New	+$111M	12.44%	2

Other funds holding JBLU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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 $84.2B AUM 55.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $580B AUM 38.23% 1-Year Est. Return

Cyrus Capital Partners's JBLU Position: Q4 2014 in Review

Cyrus Capital Partners sold out of JetBlue (JBLU) in Q4 2014, closing a stake of 2,078,036 shares — an estimated $22.1M sold.

Cyrus Capital Partners first reported a position in JBLU in Q2 2014 and held it in 2 quarters. The position peaked at $130M in Q2 2014. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2014.

Cyrus Capital Partners reported no remaining JetBlue position as of Q4 2014 after selling out during the quarter.
Cyrus Capital Partners sold 2,078,036 JetBlue shares in Q4 2014, an estimated $22.1M.
Cyrus Capital Partners first reported a position in JetBlue in Q2 2014 and held it in 2 quarters.
Cyrus Capital Partners's JetBlue position peaked at $130M in Q2 2014.
360 funds tracked by Wall St. Rank held JetBlue as of Q4 2014.

Based on Cyrus Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.