NCCM
JBLU icon

Nine Chapters Capital Management’s JetBlue JBLU Stock Holding History

Nine Chapters 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
Q1 		– Sell
-146,200
Closed -$2.32M – 1051
2014
Q4 		$2.32M Buy
+146,200
New +$1.9M 0.2% 133
2014
Q2 		– Sell
-15,300
Closed -$133K – 1026
2014
Q1 		$133K Buy
+15,300
New +$134K 0.02% 753

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 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

Nine Chapters Capital Management's JBLU Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of JetBlue (JBLU) in Q1 2015, closing a stake of 146,200 shares — an estimated $2.32M sold.

Nine Chapters Capital Management first reported a position in JBLU in Q1 2014 and held it in 2 quarters. The position peaked at $2.32M in Q4 2014. 374 funds tracked by Wall St. Rank hold JBLU as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining JetBlue position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 146,200 JetBlue shares in Q1 2015, an estimated $2.32M.
  • Nine Chapters Capital Management first reported a position in JetBlue in Q1 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's JetBlue position peaked at $2.32M in Q4 2014.
  • 374 funds tracked by Wall St. Rank held JetBlue as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.