KIM
RJET

Kestrel Investment Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Kestrel Investment Management’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-700,775
Closed -$6.43M – 46
2015
Q2 		$6.43M Sell
700,775
-631,050
-47% -$5.79M 1.99% 23
2015
Q1 		$18.3M Sell
1,331,825
-41,500
-3% -$571K 2.5% 15
2014
Q4 		$20M Buy
1,373,325
+458,100
+50% +$6.68M 2.67% 12
2014
Q3 		$10.2M Buy
+915,225
New +$10.2M 1.44% 33