EMG
RJET

Ellington Management Group’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Ellington Management Group’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
-52,600
Closed -$304K – 981
2015
Q3 		$304K Buy
+52,600
New +$268K 0.09% 406
2014
Q3 		– Sell
-42,700
Closed -$463K – 570
2014
Q2 		$463K Buy
42,700
+12,900
+43% +$125K 0.22% 139
2014
Q1 		$272K Sell
29,800
-28,900
-49% -$280K 0.08% 400
2013
Q4 		$628K Buy
58,700
+21,400
+57% +$232K 0.22% 121
2013
Q3 		$444K Sell
37,300
-35,000
-48% -$433K 0.08% 362
2013
Q2 		$819K Buy
+72,300
New +$779K 0.16% 162

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 18.13% 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 16.07% 1-Year Est. Return

Ellington Management Group's RJET Position: Q4 2015 in Review

Ellington Management Group sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q4 2015, closing a stake of 52,600 shares — an estimated $304K sold.

Ellington Management Group first reported a position in RJET in Q2 2013 and held it in 6 quarters. The position peaked at $819K in Q2 2013. 119 funds tracked by Wall St. Rank hold RJET as of Q4 2015.

  • Ellington Management Group reported no remaining REPUBLIC AWYS HLDGS INC position as of Q4 2015 after selling out during the quarter.
  • Ellington Management Group sold 52,600 REPUBLIC AWYS HLDGS INC shares in Q4 2015, an estimated $304K.
  • Ellington Management Group first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 6 quarters.
  • Ellington Management Group's REPUBLIC AWYS HLDGS INC position peaked at $819K in Q2 2013.
  • 119 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q4 2015.

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