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

ClariVest 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 Q2	–	Sell	-219,012	Closed	-$3.01M	–	679
2015 Q1	$3.01M	Buy	219,012 +77,836	+55%	+$1.07M	0.09%	139
2014 Q4	$2.06M	Sell	141,176 -30,680	-18%	-$378K	0.07%	159
2014 Q3	$1.91M	Sell	171,856 -127	-0.1%	-$1.34K	0.07%	181
2014 Q2	$1.86M	Sell	171,983 -1,321	-0.8%	-$12.8K	0.07%	178
2014 Q1	$1.58M	Sell	173,304 -72,624	-30%	-$704K	0.06%	189
2013 Q4	$2.63M	Buy	245,928 +691	+0.3%	+$7.5K	0.11%	141
2013 Q3	$2.92M	Sell	245,237 -256,048	-51%	-$3.16M	0.13%	132
2013 Q2	$5.68M	Buy	+501,285	New	+$5.4M	0.25%	105

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClariVest Asset Management's RJET Position: Q2 2015 in Review

ClariVest Asset Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q2 2015, closing a stake of 219,012 shares — an estimated $3.01M sold.

ClariVest Asset Management first reported a position in RJET in Q2 2013 and held it in 8 quarters. The position peaked at $5.68M in Q2 2013. 134 funds tracked by Wall St. Rank hold RJET as of Q2 2015.

ClariVest Asset Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q2 2015 after selling out during the quarter.
ClariVest Asset Management sold 219,012 REPUBLIC AWYS HLDGS INC shares in Q2 2015, an estimated $3.01M.
ClariVest Asset Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 8 quarters.
ClariVest Asset Management's REPUBLIC AWYS HLDGS INC position peaked at $5.68M in Q2 2013.
134 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q2 2015.

Based on ClariVest Asset Management's 13F filing for Q2 2015, filed 27 Jul 2015.