M&T Bank
RJET

M&T Bank’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

M&T Bank’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
Q2 		– Sell
-14,892
Closed -$205K – 2245
2015
Q1 		$205K Sell
14,892
-350
-2% -$4.83K ﹤0.01% 1742
2014
Q4 		$223K Sell
15,242
-7,305
-32% -$90K ﹤0.01% 1687
2014
Q3 		$251K Buy
+22,547
New +$237K ﹤0.01% 1706

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
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&T Bank's RJET Position: Q2 2015 in Review

M&T Bank sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q2 2015, closing a stake of 14,892 shares — an estimated $205K sold.

M&T Bank first reported a position in RJET in Q3 2014 and held it in 3 quarters. The position peaked at $251K in Q3 2014. 134 funds tracked by Wall St. Rank hold RJET as of Q2 2015.

  • M&T Bank reported no remaining REPUBLIC AWYS HLDGS INC position as of Q2 2015 after selling out during the quarter.
  • M&T Bank sold 14,892 REPUBLIC AWYS HLDGS INC shares in Q2 2015, an estimated $205K.
  • M&T Bank first reported a position in REPUBLIC AWYS HLDGS INC in Q3 2014 and held it in 3 quarters.
  • M&T Bank's REPUBLIC AWYS HLDGS INC position peaked at $251K in Q3 2014.
  • 134 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q2 2015.

Based on M&T Bank's 13F filing for Q2 2015, filed 14 Aug 2015.