Lodge Hill Capital’s JetBlue JBLU Stock Holding History

Lodge Hill Capital’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	-1,111,000	Closed	-$21.4M	–	41
2015 Q1	$21.4M	Buy	1,111,000 +733,000	+194%	+$12.5M	3.85%	7
2014 Q4	$6M	Buy	+378,000	New	+$4.9M	0.93%	34

Other funds holding JBLU

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

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

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

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

Lodge Hill Capital's JBLU Position: Q2 2015 in Review

Lodge Hill Capital sold out of JetBlue (JBLU) in Q2 2015, closing a stake of 1,111,000 shares — an estimated $21.4M sold.

Lodge Hill Capital first reported a position in JBLU in Q4 2014 and held it in 2 quarters. The position peaked at $21.4M in Q1 2015. 396 funds tracked by Wall St. Rank hold JBLU as of Q2 2015.

Lodge Hill Capital reported no remaining JetBlue position as of Q2 2015 after selling out during the quarter.
Lodge Hill Capital sold 1,111,000 JetBlue shares in Q2 2015, an estimated $21.4M.
Lodge Hill Capital first reported a position in JetBlue in Q4 2014 and held it in 2 quarters.
Lodge Hill Capital's JetBlue position peaked at $21.4M in Q1 2015.
396 funds tracked by Wall St. Rank held JetBlue as of Q2 2015.

Based on Lodge Hill Capital's 13F filing for Q2 2015, filed 13 Aug 2015.