NCCM
RJET

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

Nine Chapters 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
Q4 		– Sell
-15,800
Closed -$91K – 890
2015
Q3 		$91K Sell
15,800
-25,900
-62% -$132K 0.01% 921
2015
Q2 		$383K Sell
41,700
-4,200
-9% -$48.3K 0.03% 653
2015
Q1 		$631K Sell
45,900
-3,400
-7% -$46.9K 0.05% 522
2014
Q4 		$719K Buy
49,300
+8,900
+22% +$110K 0.06% 428
2014
Q3 		$449K Sell
40,400
-62,300
-61% -$656K 0.04% 558
2014
Q2 		$1.11M Buy
102,700
+76,200
+288% +$740K 0.09% 306
2014
Q1 		$242K Buy
+26,500
New +$257K 0.03% 674

Other funds holding RJET

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

Nine Chapters Capital Management's RJET Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q4 2015, closing a stake of 15,800 shares — an estimated $91K sold.

Nine Chapters Capital Management first reported a position in RJET in Q1 2014 and held it in 7 quarters. The position peaked at $1.11M in Q2 2014. 119 funds tracked by Wall St. Rank hold RJET as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 15,800 REPUBLIC AWYS HLDGS INC shares in Q4 2015, an estimated $91K.
  • Nine Chapters Capital Management first reported a position in REPUBLIC AWYS HLDGS INC in Q1 2014 and held it in 7 quarters.
  • Nine Chapters Capital Management's REPUBLIC AWYS HLDGS INC position peaked at $1.11M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.