CI
RJET

Cowen Inc’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Cowen Inc’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
Q3 		– Sell
-75,400
Closed -$692K – 530
2015
Q2 		$692K Buy
+75,400
New +$867K 0.04% 188
2014
Q2 		– Sell
-118,631
Closed -$1.08M – 293
2014
Q1 		$1.08M Buy
+118,631
New +$1.15M 0.13% 105
2013
Q3 		– Sell
-61,997
Closed -$702K – 325
2013
Q2 		$702K Buy
+61,997
New +$668K 0.07% 142

Other funds holding RJET

SIM
Stelliam Investment Management New York $404M AUM 5.1% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Cowen Inc's RJET Position: Q3 2015 in Review

Cowen Inc sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q3 2015, closing a stake of 75,400 shares — an estimated $692K sold.

Cowen Inc first reported a position in RJET in Q2 2013 and held it in 3 quarters. The position peaked at $1.08M in Q1 2014. 117 funds tracked by Wall St. Rank hold RJET as of Q3 2015.

  • Cowen Inc reported no remaining REPUBLIC AWYS HLDGS INC position as of Q3 2015 after selling out during the quarter.
  • Cowen Inc sold 75,400 REPUBLIC AWYS HLDGS INC shares in Q3 2015, an estimated $692K.
  • Cowen Inc first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 3 quarters.
  • Cowen Inc's REPUBLIC AWYS HLDGS INC position peaked at $1.08M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.