HCM
RJET

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

Highbridge 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
2015
Q1 		– Sell
-18,241
Closed -$267K – 1759
2014
Q4 		$267K Buy
+18,241
New +$225K ﹤0.01% 993
2014
Q3 		– Sell
-57,584
Closed -$624K – 1508
2014
Q2 		$624K Sell
57,584
-53,964
-48% -$524K 0.01% 688
2014
Q1 		$1.02M Buy
111,548
+79,217
+245% +$768K 0.01% 541
2013
Q4 		$345K Sell
32,331
-5,703
-15% -$61.9K ﹤0.01% 785
2013
Q3 		$453K Buy
38,034
+26,632
+234% +$329K ﹤0.01% 911
2013
Q2 		$130K Buy
+11,402
New +$123K ﹤0.01% 1227

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

Highbridge Capital Management's RJET Position: Q1 2015 in Review

Highbridge Capital Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2015, closing a stake of 18,241 shares — an estimated $267K sold.

Highbridge Capital Management first reported a position in RJET in Q2 2013 and held it in 6 quarters. The position peaked at $1.02M in Q1 2014. 147 funds tracked by Wall St. Rank hold RJET as of Q1 2015.

  • Highbridge Capital Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 18,241 REPUBLIC AWYS HLDGS INC shares in Q1 2015, an estimated $267K.
  • Highbridge Capital Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 6 quarters.
  • Highbridge Capital Management's REPUBLIC AWYS HLDGS INC position peaked at $1.02M in Q1 2014.
  • 147 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.