MCM
RJET

Moore Capital Management’s Republic Airways Holdings RJET Stock Holding History

Moore 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
2019
Q4 		– Sell
-13,333
Closed -$1.35M – 296
2019
Q3 		$1.35M Sell
13,333
-13,667
-51% -$1.66M 0.05% 226
2019
Q2 		$3.7M Sell
27,000
-1,667
-6% -$230K 0.09% 194
2019
Q1 		$3.59M Sell
28,667
-275
-1% -$36.6K 0.11% 176
2018
Q4 		$3.35M Hold
28,942
– – 0.13% 117
2018
Q3 		$6.02M Buy
+28,942
New +$5.9M 0.13% 121

Other funds holding RJET

OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Moore Capital Management's RJET Position: Q4 2019 in Review

Moore Capital Management sold out of Republic Airways Holdings (RJET) in Q4 2019, closing a stake of 13,333 shares — an estimated $1.35M sold.

Moore Capital Management first reported a position in RJET in Q3 2018 and held it in 5 quarters. The position peaked at $6.02M in Q3 2018. 89 funds tracked by Wall St. Rank hold RJET as of Q4 2019.

  • Moore Capital Management reported no remaining Republic Airways Holdings position as of Q4 2019 after selling out during the quarter.
  • Moore Capital Management sold 13,333 Republic Airways Holdings shares in Q4 2019, an estimated $1.35M.
  • Moore Capital Management first reported a position in Republic Airways Holdings in Q3 2018 and held it in 5 quarters.
  • Moore Capital Management's Republic Airways Holdings position peaked at $6.02M in Q3 2018.
  • 89 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.