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Schonfeld Group Holdings’s JetBlue JBLU Stock Holding History

Schonfeld Group Holdings’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
-53,900
Closed -$468K – 199
2014
Q1 		$468K Buy
+53,900
New +$472K 0.12% 261

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 $156M AUM 81.61% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Schonfeld Group Holdings's JBLU Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of JetBlue (JBLU) in Q2 2014, closing a stake of 53,900 shares — an estimated $468K sold.

Schonfeld Group Holdings first reported a position in JBLU in Q1 2014 and held it in 1 quarter. The position peaked at $468K in Q1 2014. 279 funds tracked by Wall St. Rank hold JBLU as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining JetBlue position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 53,900 JetBlue shares in Q2 2014, an estimated $468K.
  • Schonfeld Group Holdings first reported a position in JetBlue in Q1 2014 and held it in 1 quarter.
  • Schonfeld Group Holdings's JetBlue position peaked at $468K in Q1 2014.
  • 279 funds tracked by Wall St. Rank held JetBlue as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.