First Manhattan’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

First Manhattan’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
2016 Q1	–	Sell	-13,000	Closed	-$51K	–	1507
2015 Q4	$51K	Sell	13,000 -3,500	-21%	-$17.3K	﹤0.01%	936
2015 Q3	$95K	Hold	16,500	–	–	﹤0.01%	815
2015 Q2	$151K	Hold	16,500	–	–	﹤0.01%	751
2015 Q1	$226K	Sell	16,500 -4,000	-20%	-$55.2K	﹤0.01%	669
2014 Q4	$299K	Hold	20,500	–	–	﹤0.01%	615
2014 Q3	$227K	Hold	20,500	–	–	﹤0.01%	668
2014 Q2	$222K	Buy	+20,500	New	+$199K	﹤0.01%	667

Other funds holding RJET

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

First Manhattan's RJET Position: Q1 2016 in Review

First Manhattan sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 13,000 shares — an estimated $51K sold.

First Manhattan first reported a position in RJET in Q2 2014 and held it in 7 quarters. The position peaked at $299K in Q4 2014. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

First Manhattan reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
First Manhattan sold 13,000 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $51K.
First Manhattan first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2014 and held it in 7 quarters.
First Manhattan's REPUBLIC AWYS HLDGS INC position peaked at $299K in Q4 2014.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on First Manhattan's 13F filing for Q1 2016, filed 22 Apr 2016.