BS
RJET

Bow Street’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Bow Street’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
Q2 		– Sell
-770,363
Closed -$7.04M – 44
2014
Q1 		$7.04M Buy
770,363
+413,407
+116% +$4.01M 3.36% 13
2013
Q4 		$3.82M Buy
+356,956
New +$3.88M 1.78% 23

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
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bow Street's RJET Position: Q2 2014 in Review

Bow Street sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q2 2014, closing a stake of 770,363 shares — an estimated $7.04M sold.

Bow Street first reported a position in RJET in Q4 2013 and held it in 2 quarters. The position peaked at $7.04M in Q1 2014. 134 funds tracked by Wall St. Rank hold RJET as of Q2 2014.

  • Bow Street reported no remaining REPUBLIC AWYS HLDGS INC position as of Q2 2014 after selling out during the quarter.
  • Bow Street sold 770,363 REPUBLIC AWYS HLDGS INC shares in Q2 2014, an estimated $7.04M.
  • Bow Street first reported a position in REPUBLIC AWYS HLDGS INC in Q4 2013 and held it in 2 quarters.
  • Bow Street's REPUBLIC AWYS HLDGS INC position peaked at $7.04M in Q1 2014.
  • 134 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q2 2014.

Based on Bow Street's 13F filing for Q2 2014, filed 13 Aug 2014.