Fiera Capital (Canada)
RJET

Fiera Capital (Canada)’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Fiera Capital (Canada)’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
-302,800
Closed -$2.78K – 594
2015
Q2 		$2.78K Buy
302,800
+14,900
+5% +$171K 0.02% 315
2015
Q1 		$3.96M Buy
287,900
+75,500
+36% +$1.04M 0.03% 246
2014
Q4 		$3.1M Sell
212,400
-28,400
-12% -$350K 0.02% 250
2014
Q3 		$2.67M Buy
+240,800
New +$2.53M 0.02% 286

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

Fiera Capital (Canada)'s RJET Position: Q3 2015 in Review

Fiera Capital (Canada) sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q3 2015, closing a stake of 302,800 shares — an estimated $2.78K sold.

Fiera Capital (Canada) first reported a position in RJET in Q3 2014 and held it in 4 quarters. The position peaked at $3.96M in Q1 2015. 117 funds tracked by Wall St. Rank hold RJET as of Q3 2015.

  • Fiera Capital (Canada) reported no remaining REPUBLIC AWYS HLDGS INC position as of Q3 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 302,800 REPUBLIC AWYS HLDGS INC shares in Q3 2015, an estimated $2.78K.
  • Fiera Capital (Canada) first reported a position in REPUBLIC AWYS HLDGS INC in Q3 2014 and held it in 4 quarters.
  • Fiera Capital (Canada)'s REPUBLIC AWYS HLDGS INC position peaked at $3.96M in Q1 2015.
  • 117 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.