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Tide Point Capital Management’s JetBlue JBLU Stock Holding History

Tide Point 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
2017
Q1 		– Sell
-2,160,900
Closed -$48.4M – 54
2016
Q4 		$48.4M Buy
+2,160,900
New +$42.7M 3.55% 9

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tide Point Capital Management's JBLU Position: Q1 2017 in Review

Tide Point Capital Management sold out of JetBlue (JBLU) in Q1 2017, closing a stake of 2,701,191 shares — an estimated $60.6M sold.

Tide Point Capital Management first reported a position in JBLU in Q3 2015 and held it in 2 quarters. The position peaked at $60.6M in Q4 2016. 380 funds tracked by Wall St. Rank hold JBLU as of Q1 2017.

  • Tide Point Capital Management reported no remaining JetBlue position as of Q1 2017 after selling out during the quarter.
  • Tide Point Capital Management sold 2,701,191 JetBlue shares in Q1 2017, an estimated $60.6M.
  • Tide Point Capital Management first reported a position in JetBlue in Q3 2015 and held it in 2 quarters.
  • Tide Point Capital Management's JetBlue position peaked at $60.6M in Q4 2016.
  • 380 funds tracked by Wall St. Rank held JetBlue as of Q1 2017.

Based on Tide Point Capital Management's 13F filing for Q1 2017, filed 15 May 2017.