Ontario Teachers' Pension Plan Board’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q1	–	Sell	-32,463	Closed	-$474K	–	773
2014 Q4	$474K	Hold	32,463	–	–	﹤0.01%	611
2014 Q3	$361K	Buy	+32,463	New	+$342K	﹤0.01%	620
2014 Q2	–	Sell	-17,664	Closed	-$161K	–	760
2014 Q1	$161K	Hold	17,664	–	–	﹤0.01%	680
2013 Q4	$189K	Buy	17,664 +7,464	+73%	+$81.1K	﹤0.01%	691
2013 Q3	$121K	Sell	10,200 -7,671	-43%	-$94.8K	﹤0.01%	731
2013 Q2	$202K	Buy	+17,871	New	+$193K	﹤0.01%	726

Other funds holding RJET

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCM

LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's RJET Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2015, closing a stake of 32,463 shares — an estimated $474K sold.

Ontario Teachers' Pension Plan Board first reported a position in RJET in Q2 2013 and held it in 6 quarters. The position peaked at $474K in Q4 2014. 147 funds tracked by Wall St. Rank hold RJET as of Q1 2015.

Ontario Teachers' Pension Plan Board reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 32,463 REPUBLIC AWYS HLDGS INC shares in Q1 2015, an estimated $474K.
Ontario Teachers' Pension Plan Board first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 6 quarters.
Ontario Teachers' Pension Plan Board's REPUBLIC AWYS HLDGS INC position peaked at $474K in Q4 2014.
147 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.