GLG LLC’s JetBlue JBLU Stock Holding History

GLG LLC’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
2017 Q4	–	Sell	-68,620	Closed	-$1.27M	–	476
2017 Q3	$1.27M	Buy	+68,620	New	+$1.44M	0.08%	262
2015 Q4	–	Sell	-14,348	Closed	-$370K	–	569
2015 Q3	$370K	Sell	14,348 -50,238	-78%	-$1.18M	0.01%	514
2015 Q2	$1.34M	Buy	+64,586	New	+$1.31M	0.03%	421

Other funds holding JBLU

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GLG LLC's JBLU Position: Q4 2017 in Review

GLG LLC sold out of JetBlue (JBLU) in Q4 2017, closing a stake of 68,620 shares — an estimated $1.27M sold.

GLG LLC first reported a position in JBLU in Q2 2015 and held it in 3 quarters. The position peaked at $1.34M in Q2 2015. 377 funds tracked by Wall St. Rank hold JBLU as of Q4 2017.

GLG LLC reported no remaining JetBlue position as of Q4 2017 after selling out during the quarter.
GLG LLC sold 68,620 JetBlue shares in Q4 2017, an estimated $1.27M.
GLG LLC first reported a position in JetBlue in Q2 2015 and held it in 3 quarters.
GLG LLC's JetBlue position peaked at $1.34M in Q2 2015.
377 funds tracked by Wall St. Rank held JetBlue as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.