Millennium Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Millennium 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 Q4	–	Sell	-13,400	Closed	-$77K	–	4039
2015 Q3	$77K	Buy	+13,400	New	+$68.2K	﹤0.01%	3304
2015 Q1	–	Sell	-86,105	Closed	-$1.26M	–	4457
2014 Q4	$1.26M	Buy	+86,105	New	+$1.06M	﹤0.01%	2334
2014 Q3	–	Sell	-17,596	Closed	-$191K	–	4255
2014 Q2	$191K	Sell	17,596 -169,255	-91%	-$1.64M	﹤0.01%	3142
2014 Q1	$1.71M	Buy	+186,851	New	+$1.81M	0.01%	1901
2013 Q4	–	Sell	-211,597	Closed	-$2.52M	–	4022
2013 Q3	$2.52M	Buy	211,597 +80,710	+62%	+$998K	0.01%	1539
2013 Q2	$1.48M	Buy	+130,887	New	+$1.41M	﹤0.01%	1759

Other funds holding RJET

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TCM

Trishield Capital Management New York $40.3M AUM

SFM

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

BIT

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

Millennium Management's RJET Position: Q4 2015 in Review

Millennium Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q4 2015, closing a stake of 13,400 shares — an estimated $77K sold.

Millennium Management first reported a position in RJET in Q2 2013 and held it in 6 quarters. The position peaked at $2.52M in Q3 2013. 119 funds tracked by Wall St. Rank hold RJET as of Q4 2015.

Millennium Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q4 2015 after selling out during the quarter.
Millennium Management sold 13,400 REPUBLIC AWYS HLDGS INC shares in Q4 2015, an estimated $77K.
Millennium Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 6 quarters.
Millennium Management's REPUBLIC AWYS HLDGS INC position peaked at $2.52M in Q3 2013.
119 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q4 2015.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.