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Fortress Investment Group’s JetBlue JBLU Stock Holding History

Fortress Investment Group’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
-43,700
Closed -$464K – 199
2014
Q3 		$464K Buy
+43,700
New +$499K 0.01% 154
2014
Q2 		– Sell
-26,800
Closed -$233K – 162
2014
Q1 		$233K Buy
+26,800
New +$235K ﹤0.01% 118

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
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
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fortress Investment Group's JBLU Position: Q4 2014 in Review

Fortress Investment Group sold out of JetBlue (JBLU) in Q4 2014, closing a stake of 43,700 shares — an estimated $464K sold.

Fortress Investment Group first reported a position in JBLU in Q1 2014 and held it in 2 quarters. The position peaked at $464K in Q3 2014. 359 funds tracked by Wall St. Rank hold JBLU as of Q4 2014.

  • Fortress Investment Group reported no remaining JetBlue position as of Q4 2014 after selling out during the quarter.
  • Fortress Investment Group sold 43,700 JetBlue shares in Q4 2014, an estimated $464K.
  • Fortress Investment Group first reported a position in JetBlue in Q1 2014 and held it in 2 quarters.
  • Fortress Investment Group's JetBlue position peaked at $464K in Q3 2014.
  • 359 funds tracked by Wall St. Rank held JetBlue as of Q4 2014.

Based on Fortress Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.