DCM
RJET

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

Dupont 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
2014
Q4 		– Sell
-52,610
Closed -$584K – 683
2014
Q3 		$584K Buy
52,610
+46,600
+775% +$490K 0.01% 538
2014
Q2 		$65K Buy
+6,010
New +$58.3K ﹤0.01% 633
2013
Q3 		– Sell
-209,343
Closed -$2.37M – 669
2013
Q2 		$2.37M Buy
+209,343
New +$2.26M 0.04% 338

Other funds holding RJET

CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dupont Capital Management's RJET Position: Q4 2014 in Review

Dupont Capital Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q4 2014, closing a stake of 52,610 shares — an estimated $584K sold.

Dupont Capital Management first reported a position in RJET in Q2 2013 and held it in 3 quarters. The position peaked at $2.37M in Q2 2013. 136 funds tracked by Wall St. Rank hold RJET as of Q4 2014.

  • Dupont Capital Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q4 2014 after selling out during the quarter.
  • Dupont Capital Management sold 52,610 REPUBLIC AWYS HLDGS INC shares in Q4 2014, an estimated $584K.
  • Dupont Capital Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 3 quarters.
  • Dupont Capital Management's REPUBLIC AWYS HLDGS INC position peaked at $2.37M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q4 2014.

Based on Dupont Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.