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Emerald Acquisition’s JetBlue JBLU Stock Holding History

Emerald Acquisition’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
Q3 		$1.74M Sell
100,845
-213,616
-68% -$3.65M ﹤0.01% 1828
2016
Q2 		$5.21M Buy
+314,461
New +$5.84M 0.01% 1297

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Emerald Acquisition's JBLU Position: Q3 2016 in Review

Emerald Acquisition reduced its JetBlue (JBLU) stake by 68% in Q3 2016, selling an estimated $3.65M and leaving 100,845 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

Emerald Acquisition first reported a position in JBLU in Q2 2016 and has held it in 2 quarters since. The position peaked at $5.21M in Q2 2016. 360 funds tracked by Wall St. Rank hold JBLU as of Q3 2016.

  • Emerald Acquisition held 100,845 shares of JetBlue worth $1.74M as of Q3 2016.
  • Emerald Acquisition sold 213,616 JetBlue shares in Q3 2016, an estimated $3.65M.
  • JetBlue made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1828 holding.
  • Emerald Acquisition first reported a position in JetBlue in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's JetBlue position peaked at $5.21M in Q2 2016.
  • 360 funds tracked by Wall St. Rank held JetBlue as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.