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Green Arrow Capital Management’s JetBlue JBLU Stock Holding History

Green Arrow Capital 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
2015
Q2 		– Sell
-162,300
Closed -$3.12M – 174
2015
Q1 		$3.12M Buy
+162,300
New +$2.76M 0.39% 67
2014
Q3 		– Sell
-707,000
Closed -$7.67M – 195
2014
Q2 		$7.67M Buy
+707,000
New +$6.54M 0.97% 29

Other funds holding JBLU

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
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
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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

Green Arrow Capital Management's JBLU Position: Q2 2015 in Review

Green Arrow Capital Management sold out of JetBlue (JBLU) in Q2 2015, closing a stake of 162,300 shares — an estimated $3.12M sold.

Green Arrow Capital Management first reported a position in JBLU in Q2 2014 and held it in 2 quarters. The position peaked at $7.67M in Q2 2014. 396 funds tracked by Wall St. Rank hold JBLU as of Q2 2015.

  • Green Arrow Capital Management reported no remaining JetBlue position as of Q2 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 162,300 JetBlue shares in Q2 2015, an estimated $3.12M.
  • Green Arrow Capital Management first reported a position in JetBlue in Q2 2014 and held it in 2 quarters.
  • Green Arrow Capital Management's JetBlue position peaked at $7.67M in Q2 2014.
  • 396 funds tracked by Wall St. Rank held JetBlue as of Q2 2015.

Based on Green Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.