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Penn Capital Management’s JetBlue JBLU Stock Holding History

Penn 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
2014
Q1 		– Sell
-318,028
Closed -$2.72M – 311
2013
Q4 		$2.72M Buy
+318,028
New +$2.53M 0.1% 209

Other funds holding JBLU

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $3.38T AUM 44.17% 1-Year Est. Return

Penn Capital Management's JBLU Position: Q1 2014 in Review

Penn Capital Management sold out of JetBlue (JBLU) in Q1 2014, closing a stake of 318,028 shares — an estimated $2.72M sold.

Penn Capital Management first reported a position in JBLU in Q4 2013 and held it in 1 quarter. The position peaked at $2.72M in Q4 2013. 296 funds tracked by Wall St. Rank hold JBLU as of Q1 2014.

  • Penn Capital Management reported no remaining JetBlue position as of Q1 2014 after selling out during the quarter.
  • Penn Capital Management sold 318,028 JetBlue shares in Q1 2014, an estimated $2.72M.
  • Penn Capital Management first reported a position in JetBlue in Q4 2013 and held it in 1 quarter.
  • Penn Capital Management's JetBlue position peaked at $2.72M in Q4 2013.
  • 296 funds tracked by Wall St. Rank held JetBlue as of Q1 2014.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.