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Perimeter Capital Partners’s JetBlue JBLU Stock Holding History

Perimeter Capital Partners’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
-32,524
Closed -$353K – 126
2014
Q2 		$353K Hold
32,524
– – 0.18% 178
2014
Q1 		$283K Buy
+32,524
New +$285K 0.14% 179

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
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 $5.65B AUM 47.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perimeter Capital Partners's JBLU Position: Q3 2014 in Review

Perimeter Capital Partners sold out of JetBlue (JBLU) in Q3 2014, closing a stake of 32,524 shares — an estimated $353K sold.

Perimeter Capital Partners first reported a position in JBLU in Q1 2014 and held it in 2 quarters. The position peaked at $353K in Q2 2014. 319 funds tracked by Wall St. Rank hold JBLU as of Q3 2014.

  • Perimeter Capital Partners reported no remaining JetBlue position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 32,524 JetBlue shares in Q3 2014, an estimated $353K.
  • Perimeter Capital Partners first reported a position in JetBlue in Q1 2014 and held it in 2 quarters.
  • Perimeter Capital Partners's JetBlue position peaked at $353K in Q2 2014.
  • 319 funds tracked by Wall St. Rank held JetBlue as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.