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Espalier Global Management’s JetBlue JBLU Stock Holding History

Espalier Global 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
2014
Q1 		– Sell
-550,000
Closed -$4.7M – 119
2013
Q4 		$4.7M Buy
+550,000
New +$4.37M 0.45% 72

Other funds holding JBLU

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Espalier Global Management's JBLU Position: Q1 2014 in Review

Espalier Global Management sold out of JetBlue (JBLU) in Q1 2014, closing a stake of 550,000 shares — an estimated $4.7M sold.

Espalier Global Management first reported a position in JBLU in Q4 2013 and held it in 1 quarter. The position peaked at $4.7M in Q4 2013. 296 funds tracked by Wall St. Rank hold JBLU as of Q1 2014.

  • Espalier Global Management reported no remaining JetBlue position as of Q1 2014 after selling out during the quarter.
  • Espalier Global Management sold 550,000 JetBlue shares in Q1 2014, an estimated $4.7M.
  • Espalier Global Management first reported a position in JetBlue in Q4 2013 and held it in 1 quarter.
  • Espalier Global Management's JetBlue position peaked at $4.7M in Q4 2013.
  • 296 funds tracked by Wall St. Rank held JetBlue as of Q1 2014.

Based on Espalier Global Management's 13F filing for Q1 2014, filed 15 May 2014.