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

LionEye 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 Q3	–	Sell	-2,058,000	Closed	-$18.9M	–	54
2015 Q2	$18.9M	Buy	2,058,000 +523,400	+34%	+$6.02M	0.73%	27
2015 Q1	$21.1M	Sell	1,534,600 -135,400	-8%	-$1.87M	0.85%	24
2014 Q4	$24.4M	Sell	1,670,000 -1,670,000	-50%	-$20.6M	2.16%	19
2014 Q3	$37.1M	Buy	3,340,000 +537,455	+19%	+$5.66M	2.04%	14
2014 Q2	$30.4M	Buy	2,802,545 +214,277	+8%	+$2.08M	2.06%	14
2014 Q1	$23.7M	Buy	2,588,268 +1,342,377	+108%	+$13M	2.7%	10
2013 Q4	$13.3M	Buy	+1,245,891	New	+$13.5M	2.71%	18

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 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 18.13% 1-Year Est. Return

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

LionEye Capital Management's RJET Position: Q3 2015 in Review

LionEye Capital Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q3 2015, closing a stake of 2,058,000 shares — an estimated $18.9M sold.

LionEye Capital Management first reported a position in RJET in Q4 2013 and held it in 7 quarters. The position peaked at $37.1M in Q3 2014. 117 funds tracked by Wall St. Rank hold RJET as of Q3 2015.

LionEye Capital Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q3 2015 after selling out during the quarter.
LionEye Capital Management sold 2,058,000 REPUBLIC AWYS HLDGS INC shares in Q3 2015, an estimated $18.9M.
LionEye Capital Management first reported a position in REPUBLIC AWYS HLDGS INC in Q4 2013 and held it in 7 quarters.
LionEye Capital Management's REPUBLIC AWYS HLDGS INC position peaked at $37.1M in Q3 2014.
117 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2015.

Based on LionEye Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.