CCM
RJET

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

Corsair Capital 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
Q4 		– Sell
-76,870
Closed -$444K – 94
2015
Q3 		$444K Sell
76,870
-4,569,371
-98% -$23.3M 0.05% 82
2015
Q2 		$42.7M Sell
4,646,241
-9,773
-0.2% -$112K 3.88% 9
2015
Q1 		$64M Sell
4,656,014
-126,189
-3% -$1.74M 6.04% 1
2014
Q4 		$69.8M Sell
4,782,203
-157,285
-3% -$1.94M 7.38% 1
2014
Q3 		$54.9M Buy
4,939,488
+121,356
+3% +$1.28M 5.65% 2
2014
Q2 		$52.2M Sell
4,818,132
-18,896
-0.4% -$183K 4.73% 3
2014
Q1 		$44.2M Sell
4,837,028
-13,310
-0.3% -$129K 4.5% 5
2013
Q4 		$51.9M Buy
4,850,338
+967,514
+25% +$10.5M 5.84% 2
2013
Q3 		$46.2M Sell
3,882,824
-532,569
-12% -$6.58M 6.02% 1
2013
Q2 		$50M Buy
+4,415,393
New +$47.6M 6.39% 1

Other funds holding RJET

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Corsair Capital Management's RJET Position: Q4 2015 in Review

Corsair Capital Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q4 2015, closing a stake of 76,870 shares — an estimated $444K sold.

Corsair Capital Management first reported a position in RJET in Q2 2013 and held it in 10 quarters. The position peaked at $69.8M in Q4 2014. 119 funds tracked by Wall St. Rank hold RJET as of Q4 2015.

  • Corsair Capital Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q4 2015 after selling out during the quarter.
  • Corsair Capital Management sold 76,870 REPUBLIC AWYS HLDGS INC shares in Q4 2015, an estimated $444K.
  • Corsair Capital Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 10 quarters.
  • Corsair Capital Management's REPUBLIC AWYS HLDGS INC position peaked at $69.8M in Q4 2014.
  • 119 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q4 2015.

Based on Corsair Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.