BPGAM
RJET

BTG Pactual Global Asset Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

BTG Pactual Global 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
Q1 		– Sell
-24,617
Closed -$360K – 229
2014
Q4 		$360K Buy
+24,617
New +$303K 0.03% 138
2014
Q2 		– Sell
-30,347
Closed -$277K – 285
2014
Q1 		$277K Buy
+30,347
New +$294K 0.06% 148

Other funds holding RJET

SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BTG Pactual Global Asset Management's RJET Position: Q1 2015 in Review

BTG Pactual Global Asset Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2015, closing a stake of 24,617 shares — an estimated $360K sold.

BTG Pactual Global Asset Management first reported a position in RJET in Q1 2014 and held it in 2 quarters. The position peaked at $360K in Q4 2014. 147 funds tracked by Wall St. Rank hold RJET as of Q1 2015.

  • BTG Pactual Global Asset Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 24,617 REPUBLIC AWYS HLDGS INC shares in Q1 2015, an estimated $360K.
  • BTG Pactual Global Asset Management first reported a position in REPUBLIC AWYS HLDGS INC in Q1 2014 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's REPUBLIC AWYS HLDGS INC position peaked at $360K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2015, filed 14 May 2015.