QOP
RJET

Quinn Opportunity Partners’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Quinn Opportunity Partners’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
-48,500
Closed -$280K – 140
2015
Q3 		$280K Buy
+48,500
New +$247K 0.13% 86

Other funds holding RJET

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MNA
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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

Quinn Opportunity Partners's RJET Position: Q4 2015 in Review

Quinn Opportunity Partners sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q4 2015, closing a stake of 48,500 shares — an estimated $280K sold.

Quinn Opportunity Partners first reported a position in RJET in Q3 2015 and held it in 1 quarter. The position peaked at $280K in Q3 2015. 119 funds tracked by Wall St. Rank hold RJET as of Q4 2015.

  • Quinn Opportunity Partners reported no remaining REPUBLIC AWYS HLDGS INC position as of Q4 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 48,500 REPUBLIC AWYS HLDGS INC shares in Q4 2015, an estimated $280K.
  • Quinn Opportunity Partners first reported a position in REPUBLIC AWYS HLDGS INC in Q3 2015 and held it in 1 quarter.
  • Quinn Opportunity Partners's REPUBLIC AWYS HLDGS INC position peaked at $280K in Q3 2015.
  • 119 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q4 2015.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.