Connor, Clark & Lunn Investment Management (CC&L)
RJET

Connor, Clark & Lunn Investment Management (CC&L)’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2016
Q1 		– Sell
-759,036
Closed -$2.98M – 972
2015
Q4 		$2.98M Buy
759,036
+281,075
+59% +$1.39M 0.02% 276
2015
Q3 		$2.76M Buy
477,961
+219,900
+85% +$1.12M 0.02% 258
2015
Q2 		$2.37M Sell
258,061
-46,650
-15% -$536K 0.02% 218
2015
Q1 		$4.19M Sell
304,711
-48,100
-14% -$664K 0.04% 171
2014
Q4 		$5.15M Buy
352,811
+56,100
+19% +$691K 0.04% 150
2014
Q3 		$3.3M Sell
296,711
-84,100
-22% -$885K 0.03% 176
2014
Q2 		$4.4M Buy
380,811
+77,400
+26% +$751K 0.03% 169
2014
Q1 		$3.06M Sell
303,411
-27,200
-8% -$264K 0.02% 223
2013
Q4 		$3.75M Sell
330,611
-9,422
-3% -$102K 0.03% 180
2013
Q3 		$4.16M Sell
340,033
-38,500
-10% -$476K 0.04% 127
2013
Q2 		$4.52M Buy
+378,533
New +$4.08M 0.04% 107

Other funds holding RJET

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RJET Position: Q1 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 759,036 shares — an estimated $2.98M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $5.15M in Q4 2014. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 759,036 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $2.98M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s REPUBLIC AWYS HLDGS INC position peaked at $5.15M in Q4 2014.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2016, filed 13 May 2016.