CCB
RJET

Cutter & Co Brokerage’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Cutter & Co Brokerage’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
Q1 		– Sell
-15,459
Closed -$226K – 270
2014
Q4 		$226K Buy
15,459
+243
+2% +$3K 0.09% 202
2014
Q3 		$169K Buy
15,216
+938
+7% +$9.87K 0.07% 217
2014
Q2 		$155K Buy
14,278
+69
+0.5% +$670 0.06% 224
2014
Q1 		$130K Buy
14,209
+1,753
+14% +$17K 0.05% 209
2013
Q4 		$133K Buy
+12,456
New +$135K 0.06% 185

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 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cutter & Co Brokerage's RJET Position: Q1 2015 in Review

Cutter & Co Brokerage sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2015, closing a stake of 15,459 shares — an estimated $226K sold.

Cutter & Co Brokerage first reported a position in RJET in Q4 2013 and held it in 5 quarters. The position peaked at $226K in Q4 2014. 147 funds tracked by Wall St. Rank hold RJET as of Q1 2015.

  • Cutter & Co Brokerage reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Cutter & Co Brokerage sold 15,459 REPUBLIC AWYS HLDGS INC shares in Q1 2015, an estimated $226K.
  • Cutter & Co Brokerage first reported a position in REPUBLIC AWYS HLDGS INC in Q4 2013 and held it in 5 quarters.
  • Cutter & Co Brokerage's REPUBLIC AWYS HLDGS INC position peaked at $226K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2015.

Based on Cutter & Co Brokerage's 13F filing for Q1 2015, filed 8 May 2015.