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Ospraie Management’s JetBlue JBLU Stock Holding History

Ospraie 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
2014
Q3 		– Sell
-3,793,000
Closed -$41.2M – 9
2014
Q2 		$41.2M Buy
3,793,000
+3,022,000
+392% +$27.9M 9.28% 2
2014
Q1 		$6.7M Buy
+771,000
New +$6.76M 2.7% 12

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ospraie Management's JBLU Position: Q3 2014 in Review

Ospraie Management sold out of JetBlue (JBLU) in Q3 2014, closing a stake of 3,793,000 shares — an estimated $41.2M sold.

Ospraie Management first reported a position in JBLU in Q1 2014 and held it in 2 quarters. The position peaked at $41.2M in Q2 2014. 318 funds tracked by Wall St. Rank hold JBLU as of Q3 2014.

  • Ospraie Management reported no remaining JetBlue position as of Q3 2014 after selling out during the quarter.
  • Ospraie Management sold 3,793,000 JetBlue shares in Q3 2014, an estimated $41.2M.
  • Ospraie Management first reported a position in JetBlue in Q1 2014 and held it in 2 quarters.
  • Ospraie Management's JetBlue position peaked at $41.2M in Q2 2014.
  • 318 funds tracked by Wall St. Rank held JetBlue as of Q3 2014.

Based on Ospraie Management's 13F filing for Q3 2014, filed 14 Nov 2014.