ARC
RJET

Absolute Return Capital’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Absolute Return Capital’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-45,723
Closed -$496K – 1171
2014
Q2 		$496K Sell
45,723
-26,225
-36% -$255K 0.01% 843
2014
Q1 		$658K Buy
+71,948
New +$698K 0.01% 766

Other funds holding RJET

CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Absolute Return Capital's RJET Position: Q3 2014 in Review

Absolute Return Capital sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q3 2014, closing a stake of 45,723 shares — an estimated $496K sold.

Absolute Return Capital first reported a position in RJET in Q1 2014 and held it in 2 quarters. The position peaked at $658K in Q1 2014. 121 funds tracked by Wall St. Rank hold RJET as of Q3 2014.

  • Absolute Return Capital reported no remaining REPUBLIC AWYS HLDGS INC position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 45,723 REPUBLIC AWYS HLDGS INC shares in Q3 2014, an estimated $496K.
  • Absolute Return Capital first reported a position in REPUBLIC AWYS HLDGS INC in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's REPUBLIC AWYS HLDGS INC position peaked at $658K in Q1 2014.
  • 121 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.