CCMH
RJET

Cornerstone Capital Management Holdings’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Cornerstone Capital Management Holdings’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
-6,400
Closed -$88K – 1536
2015
Q1 		$88K Sell
6,400
-5,700
-47% -$78.7K ﹤0.01% 1276
2014
Q4 		$177K Buy
+12,100
New +$149K ﹤0.01% 1107
2013
Q4 		– Sell
-90,328
Closed -$1.07M – 1384
2013
Q3 		$1.07M Sell
90,328
-143,030
-61% -$1.77M 0.01% 806
2013
Q2 		$2.65M Buy
+233,358
New +$2.51M 0.03% 573

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 18.14% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's RJET Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q2 2015, closing a stake of 6,400 shares — an estimated $88K sold.

Cornerstone Capital Management Holdings first reported a position in RJET in Q2 2013 and held it in 4 quarters. The position peaked at $2.65M in Q2 2013. 134 funds tracked by Wall St. Rank hold RJET as of Q2 2015.

  • Cornerstone Capital Management Holdings reported no remaining REPUBLIC AWYS HLDGS INC position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 6,400 REPUBLIC AWYS HLDGS INC shares in Q2 2015, an estimated $88K.
  • Cornerstone Capital Management Holdings first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's REPUBLIC AWYS HLDGS INC position peaked at $2.65M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.