GC
RJET

Globeflex Capital’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Globeflex Capital’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
-40,722
Closed -$594K – 650
2014
Q4 		$594K Sell
40,722
-124
-0.3% -$1.53K 0.11% 290
2014
Q3 		$454K Sell
40,846
-16,261
-28% -$171K 0.05% 299
2014
Q2 		$619K Sell
57,107
-32,373
-36% -$314K 0.07% 286
2014
Q1 		$817K Sell
89,480
-995
-1% -$9.65K 0.09% 246
2013
Q4 		$967K Sell
90,475
-200
-0.2% -$2.17K 0.12% 222
2013
Q3 		$1.08M Hold
90,675
– – 0.14% 195
2013
Q2 		$1.03M Buy
+90,675
New +$977K 0.14% 190

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

Globeflex Capital's RJET Position: Q1 2015 in Review

Globeflex Capital sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2015, closing a stake of 40,722 shares — an estimated $594K sold.

Globeflex Capital first reported a position in RJET in Q2 2013 and held it in 7 quarters. The position peaked at $1.08M in Q3 2013. 147 funds tracked by Wall St. Rank hold RJET as of Q1 2015.

  • Globeflex Capital reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Globeflex Capital sold 40,722 REPUBLIC AWYS HLDGS INC shares in Q1 2015, an estimated $594K.
  • Globeflex Capital first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Globeflex Capital's REPUBLIC AWYS HLDGS INC position peaked at $1.08M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.