NRCM
RJET

Northern Right Capital Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Northern Right 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
2014
Q4 		– Sell
-14,249
Closed -$158K – 23
2014
Q3 		$158K Sell
14,249
-673,251
-98% -$7.09M 0.09% 22
2014
Q2 		$7.45M Sell
687,500
-62,800
-8% -$610K 4.59% 9
2014
Q1 		$6.86M Buy
+750,300
New +$7.27M 4.31% 7

Other funds holding RJET

CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Northern Right Capital Management's RJET Position: Q4 2014 in Review

Northern Right Capital Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q4 2014, closing a stake of 14,249 shares — an estimated $158K sold.

Northern Right Capital Management first reported a position in RJET in Q1 2014 and held it in 3 quarters. The position peaked at $7.45M in Q2 2014. 136 funds tracked by Wall St. Rank hold RJET as of Q4 2014.

  • Northern Right Capital Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q4 2014 after selling out during the quarter.
  • Northern Right Capital Management sold 14,249 REPUBLIC AWYS HLDGS INC shares in Q4 2014, an estimated $158K.
  • Northern Right Capital Management first reported a position in REPUBLIC AWYS HLDGS INC in Q1 2014 and held it in 3 quarters.
  • Northern Right Capital Management's REPUBLIC AWYS HLDGS INC position peaked at $7.45M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q4 2014.

Based on Northern Right Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.