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SAC Capital Advisors’s JetBlue JBLU Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-84,417
Closed -$734K – 519
2014
Q1 		$734K Buy
84,417
+56,994
+208% +$500K ﹤0.01% 1054
2013
Q4 		$234K Sell
27,423
-39,739
-59% -$316K ﹤0.01% 1557
2013
Q3 		$447K Sell
67,162
-106,485
-61% -$688K ﹤0.01% 1196
2013
Q2 		$1.09M Buy
+173,647
New +$1.14M 0.01% 904

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 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 $2.9T AUM 29.55% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

SAC Capital Advisors's JBLU Position: Q2 2014 in Review

SAC Capital Advisors sold out of JetBlue (JBLU) in Q2 2014, closing a stake of 84,417 shares — an estimated $734K sold.

SAC Capital Advisors first reported a position in JBLU in Q2 2013 and held it in 4 quarters. The position peaked at $1.09M in Q2 2013. 278 funds tracked by Wall St. Rank hold JBLU as of Q2 2014.

  • SAC Capital Advisors reported no remaining JetBlue position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 84,417 JetBlue shares in Q2 2014, an estimated $734K.
  • SAC Capital Advisors first reported a position in JetBlue in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's JetBlue position peaked at $1.09M in Q2 2013.
  • 278 funds tracked by Wall St. Rank held JetBlue as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.