PointState Capital’s JetBlue JBLU Stock Holding History

PointState 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 Q3	–	Sell	-180,000	Closed	-$3.74M	–	116
2015 Q2	$3.74M	Buy	+180,000	New	+$3.65M	0.04%	115

Other funds holding JBLU

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PointState Capital's JBLU Position: Q3 2015 in Review

PointState Capital sold out of JetBlue (JBLU) in Q3 2015, closing a stake of 115,900 shares — an estimated $2.41M sold.

PointState Capital first reported a position in JBLU in Q2 2015 and held it in 1 quarter. The position peaked at $2.41M in Q2 2015. 411 funds tracked by Wall St. Rank hold JBLU as of Q3 2015.

PointState Capital reported no remaining JetBlue position as of Q3 2015 after selling out during the quarter.
PointState Capital sold 115,900 JetBlue shares in Q3 2015, an estimated $2.41M.
PointState Capital first reported a position in JetBlue in Q2 2015 and held it in 1 quarter.
PointState Capital's JetBlue position peaked at $2.41M in Q2 2015.
411 funds tracked by Wall St. Rank held JetBlue as of Q3 2015.

Based on PointState Capital's 13F filing for Q3 2015, filed 16 Nov 2015.