Moore Capital Management’s REPUBLIC AWYS HLDGS INC 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
2015 Q3	–	Sell	-372,133	Closed	-$3.42M	–	478
2015 Q2	$3.42M	Buy	+372,133	New	+$4.28M	0.07%	250
2015 Q1	–	Sell	-48,956	Closed	-$714K	–	502
2014 Q4	$714K	Sell	48,956 -34,861	-42%	-$430K	0.02%	277
2014 Q3	$931K	Buy	+83,817	New	+$882K	0.02%	346
2014 Q1	–	Sell	-75,000	Closed	-$802K	–	572
2013 Q4	$802K	Hold	75,000	–	–	0.01%	320
2013 Q3	$893K	Hold	75,000	–	–	0.02%	286
2013 Q2	$850K	Buy	+75,000	New	+$808K	0.02%	257

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

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

Moore Capital Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q3 2015, closing a stake of 372,133 shares — an estimated $3.42M sold.

Moore Capital Management first reported a position in RJET in Q2 2013 and held it in 6 quarters. The position peaked at $3.42M in Q2 2015. 117 funds tracked by Wall St. Rank hold RJET as of Q3 2015.

Moore Capital Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q3 2015 after selling out during the quarter.
Moore Capital Management sold 372,133 REPUBLIC AWYS HLDGS INC shares in Q3 2015, an estimated $3.42M.
Moore Capital Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 6 quarters.
Moore Capital Management's REPUBLIC AWYS HLDGS INC position peaked at $3.42M in Q2 2015.
117 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2015.

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