Balyasny Asset Management
RJET

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

Balyasny 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
2015
Q4 		– Sell
-25,950
Closed -$150K – 1628
2015
Q3 		$150K Buy
+25,950
New +$132K ﹤0.01% 1040

Other funds holding RJET

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Balyasny Asset Management's RJET Position: Q4 2015 in Review

Balyasny Asset Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q4 2015, closing a stake of 25,950 shares — an estimated $150K sold.

Balyasny Asset Management first reported a position in RJET in Q3 2015 and held it in 1 quarter. The position peaked at $150K in Q3 2015. 119 funds tracked by Wall St. Rank hold RJET as of Q4 2015.

  • Balyasny Asset Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q4 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 25,950 REPUBLIC AWYS HLDGS INC shares in Q4 2015, an estimated $150K.
  • Balyasny Asset Management first reported a position in REPUBLIC AWYS HLDGS INC in Q3 2015 and held it in 1 quarter.
  • Balyasny Asset Management's REPUBLIC AWYS HLDGS INC position peaked at $150K in Q3 2015.
  • 119 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q4 2015.

Based on Balyasny Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.