APG Asset Management
RJET

APG Asset Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

APG Asset Management’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
Q4 		– Sell
-480,000
Closed -$5.33M – 858
2014
Q3 		$5.33M Sell
480,000
-320,000
-40% -$3.37M 0.01% 723
2014
Q2 		$8.67M Hold
800,000
– – 0.02% 650
2014
Q1 		$7.31M Buy
+800,000
New +$7.76M 0.02% 642

Other funds holding RJET

CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

APG Asset Management's RJET Position: Q4 2014 in Review

APG Asset Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q4 2014, closing a stake of 480,000 shares — an estimated $5.33M sold.

APG Asset Management first reported a position in RJET in Q1 2014 and held it in 3 quarters. The position peaked at $8.67M in Q2 2014. 136 funds tracked by Wall St. Rank hold RJET as of Q4 2014.

  • APG Asset Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 480,000 REPUBLIC AWYS HLDGS INC shares in Q4 2014, an estimated $5.33M.
  • APG Asset Management first reported a position in REPUBLIC AWYS HLDGS INC in Q1 2014 and held it in 3 quarters.
  • APG Asset Management's REPUBLIC AWYS HLDGS INC position peaked at $8.67M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.