Capital Fund Management (CFM)
RJET

Capital Fund Management (CFM)’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-46,399
Closed -$638K – 1822
2015
Q1 		$638K Buy
+46,399
New +$641K 0.01% 949
2014
Q1 		– Sell
-11,703
Closed -$125K – 2110
2013
Q4 		$125K Sell
11,703
-24,475
-68% -$266K ﹤0.01% 1613
2013
Q3 		$431K Buy
+36,178
New +$447K 0.01% 1218

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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital Fund Management (CFM)'s RJET Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q2 2015, closing a stake of 46,399 shares — an estimated $638K sold.

Capital Fund Management (CFM) first reported a position in RJET in Q3 2013 and held it in 3 quarters. The position peaked at $638K in Q1 2015. 134 funds tracked by Wall St. Rank hold RJET as of Q2 2015.

  • Capital Fund Management (CFM) reported no remaining REPUBLIC AWYS HLDGS INC position as of Q2 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 46,399 REPUBLIC AWYS HLDGS INC shares in Q2 2015, an estimated $638K.
  • Capital Fund Management (CFM) first reported a position in REPUBLIC AWYS HLDGS INC in Q3 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s REPUBLIC AWYS HLDGS INC position peaked at $638K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.