HighTower Advisors’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

HighTower Advisors’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	-39,877	Closed	-$582K	–	1747
2014 Q4	$582K	Sell	39,877 -3,791	-9%	-$46.7K	0.01%	992
2014 Q3	$461K	Sell	43,668 -1,731	-4%	-$18.2K	0.01%	1050
2014 Q2	$492K	Sell	45,399 -72,697	-62%	-$706K	0.01%	1059
2014 Q1	$1.08M	Buy	118,096 +57,095	+94%	+$554K	0.02%	720
2013 Q4	$652K	Buy	+61,001	New	+$663K	0.01%	856

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 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 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 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

HighTower Advisors's RJET Position: Q1 2015 in Review

HighTower Advisors sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2015, closing a stake of 39,877 shares — an estimated $582K sold.

HighTower Advisors first reported a position in RJET in Q4 2013 and held it in 5 quarters. The position peaked at $1.08M in Q1 2014. 147 funds tracked by Wall St. Rank hold RJET as of Q1 2015.

HighTower Advisors reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2015 after selling out during the quarter.
HighTower Advisors sold 39,877 REPUBLIC AWYS HLDGS INC shares in Q1 2015, an estimated $582K.
HighTower Advisors first reported a position in REPUBLIC AWYS HLDGS INC in Q4 2013 and held it in 5 quarters.
HighTower Advisors's REPUBLIC AWYS HLDGS INC position peaked at $1.08M in Q1 2014.
147 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2015.

Based on HighTower Advisors's 13F filing for Q1 2015, filed 15 May 2015.