SecurityJBHT / Hunt (J.B.) Transport Services, Inc.
Institution1832 Asset Management L.P.
Shares0
Value $ 0

1832 Asset Management L.P. closes passive position in JBHT / Hunt (J.B.) Transport Services, Inc.

May 15, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 0 shares of Hunt (J.B.) Transport Services, Inc. (NASDAQ:JBHT) with total holdings valued at $0 USD as of March 31, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on February 14, 2018 disclosing 36,912 shares of Hunt (J.B.) Transport Services, Inc. at a value of $4,197,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Ing Groep Nv, Balyasny Asset Management Llc, Highbridge Capital Management Llc, Weiss Multi-Strategy Advisers LLC, and Ajo, Lp.

Hunt (J.B.) Transport Services, Inc. has declared a standard industrial code (sic) of 4213 which is the "Trucking, Except Local" industry. 1832 Asset Management L.P.'s top industries are "Construction Special Trade Contractors" (sic 17), "Primary Metal Industries" (sic 33), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR HUNT J B TRANS SVCS COM 445658107 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR HUNT J B TRANS SVCS COM 445658107 36,912 4,197 4,197 0
2017-09-30 13F-HR HUNT J B TRANS SVCS COM 445658107 0 -100.00 0 -100.00 0 0
2017-06-30 13F-HR HUNT J B TRANS SVCS COM 445658107 91.70 216,000 620.00 19,762 616.79 17,055 -50 -1.83
2017-03-31 13F-HR HUNT J B TRANS SVCS COM 445658107 30,000 2,757 2,757 0
2016-09-30 13F-HR HUNT J B TRANS SVCS COM 445658107 0 -100.00 0 -100.00 0 0
2016-06-30 13F-HR/A-1 HUNT J B TRANS SVCS COM 445658107 111.54 174,600 0.92 14,224 -41.94 178 -10,452 -42.67
2016-06-30 13F-HR HUNT J B TRANS SVCS COM 445658107 174,600 23,744
2016-03-31 13F-HR HUNT J B TRANS SVCS COM 445658107 107.44 173,000 -10.46 24,498 73.07 -2,170 12,513 88.40
2015-12-31 13F-HR HUNT J B TRANS SVCS COM 445658107 72.47 193,200 5.69 14,155 8.05 754 300 2.29
2015-09-30 13F-HR HUNT J B TRANS SVCS COM 445658107 76.83 182,800 15.19 13,101 0.68 1,852 -1,764 -13.55
2015-06-30 13F-HR HUNT J B TRANS SVCS COM 445658107 83.76 158,700 29.45 13,013 24.11 3,024 -496 -4.73
2015-03-31 13F-HR HUNT J B TRANS SVCS COM 445658107 84.84 122,600 -24.60 10,485 -23.38 -3,394 194 1.42
2014-12-31 13F-HR HUNT J B TRANS SVCS COM 445658107 79.14 162,600 -4.94 13,685 7.94 -669 1,676 13.22
2014-09-30 13F-HR HUNT J B TRANS SVCS COM 445658107 73.98 171,050 1,032.78 12,678 1,037.04 11,537 26 2.32
2014-06-30 13F-HR HUNT J B TRANS SVCS COM 445658107 15,100 1,115


CUSIP: 445658107