VBCP
JBLU icon

Vollero Beach Capital Partners’s JetBlue JBLU Stock Holding History

Vollero Beach 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
2016
Q3 		– Sell
-277,472
Closed -$4.59M – 95
2016
Q2 		$4.59M Buy
+277,472
New +$5.16M 1.05% 30

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vollero Beach Capital Partners's JBLU Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of JetBlue (JBLU) in Q3 2016, closing a stake of 277,472 shares — an estimated $4.59M sold.

Vollero Beach Capital Partners first reported a position in JBLU in Q2 2016 and held it in 1 quarter. The position peaked at $4.59M in Q2 2016. 361 funds tracked by Wall St. Rank hold JBLU as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining JetBlue position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 277,472 JetBlue shares in Q3 2016, an estimated $4.59M.
  • Vollero Beach Capital Partners first reported a position in JetBlue in Q2 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's JetBlue position peaked at $4.59M in Q2 2016.
  • 361 funds tracked by Wall St. Rank held JetBlue as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.