JO
RJET

John Overdeck’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

John Overdeck’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
-54,802
Closed -$800K – 3067
2014
Q4 		$800K Buy
+54,802
New +$675K ﹤0.01% 1495
2014
Q3 		– Sell
-89,619
Closed -$971K – 2302
2014
Q2 		$971K Buy
+89,619
New +$870K ﹤0.01% 1323
2014
Q1 		– Sell
-45,675
Closed -$489K – 2475
2013
Q4 		$489K Sell
45,675
-43,612
-49% -$474K ﹤0.01% 1670
2013
Q3 		$1.06M Sell
89,287
-35,175
-28% -$435K 0.01% 999
2013
Q2 		$1.41M Buy
+124,462
New +$1.34M 0.01% 1013

Other funds holding RJET

SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $7.8B AUM 25.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $184M AUM 31.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

John Overdeck's RJET Position: Q1 2015 in Review

John Overdeck sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2015, closing a stake of 54,802 shares — an estimated $800K sold.

John Overdeck first reported a position in RJET in Q2 2013 and held it in 5 quarters. The position peaked at $1.41M in Q2 2013. 147 funds tracked by Wall St. Rank hold RJET as of Q1 2015.

  • John Overdeck reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • John Overdeck sold 54,802 REPUBLIC AWYS HLDGS INC shares in Q1 2015, an estimated $800K.
  • John Overdeck first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 5 quarters.
  • John Overdeck's REPUBLIC AWYS HLDGS INC position peaked at $1.41M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2015.

Based on Two Sigma Investments's 13F filing for Q1 2015, filed 15 May 2015.