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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-700,775
Closed -$6.43M – 46
2015
Q2 		$6.43M Sell
700,775
-631,050
-47% -$7.25M 1.99% 23
2015
Q1 		$18.3M Sell
1,331,825
-41,500
-3% -$573K 2.5% 15
2014
Q4 		$20M Buy
1,373,325
+458,100
+50% +$5.65M 2.67% 12
2014
Q3 		$10.2M Buy
+915,225
New +$9.63M 1.44% 33

Other funds holding RJET

SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Kestrel Investment Management's RJET Position: Q3 2015 in Review

Kestrel Investment Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q3 2015, closing a stake of 700,775 shares — an estimated $6.43M sold.

Kestrel Investment Management first reported a position in RJET in Q3 2014 and held it in 4 quarters. The position peaked at $20M in Q4 2014. 117 funds tracked by Wall St. Rank hold RJET as of Q3 2015.

  • Kestrel Investment Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q3 2015 after selling out during the quarter.
  • Kestrel Investment Management sold 700,775 REPUBLIC AWYS HLDGS INC shares in Q3 2015, an estimated $6.43M.
  • Kestrel Investment Management first reported a position in REPUBLIC AWYS HLDGS INC in Q3 2014 and held it in 4 quarters.
  • Kestrel Investment Management's REPUBLIC AWYS HLDGS INC position peaked at $20M in Q4 2014.
  • 117 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2015.

Based on Kestrel Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.