NAM
RJET

NorthCoast Asset Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

NorthCoast Asset 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
2014
Q1 		– Sell
-50,816
Closed -$543K – 216
2013
Q4 		$543K Hold
50,816
– – 0.03% 160
2013
Q3 		$604K Sell
50,816
-16,939
-25% -$209K 0.04% 150
2013
Q2 		$768K Buy
+67,755
New +$730K 0.06% 92

Other funds holding RJET

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NorthCoast Asset Management's RJET Position: Q1 2014 in Review

NorthCoast Asset Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2014, closing a stake of 50,816 shares — an estimated $543K sold.

NorthCoast Asset Management first reported a position in RJET in Q2 2013 and held it in 3 quarters. The position peaked at $768K in Q2 2013. 131 funds tracked by Wall St. Rank hold RJET as of Q1 2014.

  • NorthCoast Asset Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 50,816 REPUBLIC AWYS HLDGS INC shares in Q1 2014, an estimated $543K.
  • NorthCoast Asset Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 3 quarters.
  • NorthCoast Asset Management's REPUBLIC AWYS HLDGS INC position peaked at $768K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2014.

Based on NorthCoast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.