RCM
RJET

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

Rotella 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
Q2 		– Sell
-10,072
Closed -$138K – 685
2015
Q1 		$138K Sell
10,072
-3,613
-26% -$49.9K 0.12% 308
2014
Q4 		$200K Buy
+13,685
New +$169K 0.17% 148
2014
Q3 		– Sell
-16,685
Closed -$181K – 462
2014
Q2 		$181K Buy
+16,685
New +$162K 0.15% 140

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
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rotella Capital Management's RJET Position: Q2 2015 in Review

Rotella Capital Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q2 2015, closing a stake of 10,072 shares — an estimated $138K sold.

Rotella Capital Management first reported a position in RJET in Q2 2014 and held it in 3 quarters. The position peaked at $200K in Q4 2014. 134 funds tracked by Wall St. Rank hold RJET as of Q2 2015.

  • Rotella Capital Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q2 2015 after selling out during the quarter.
  • Rotella Capital Management sold 10,072 REPUBLIC AWYS HLDGS INC shares in Q2 2015, an estimated $138K.
  • Rotella Capital Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2014 and held it in 3 quarters.
  • Rotella Capital Management's REPUBLIC AWYS HLDGS INC position peaked at $200K in Q4 2014.
  • 134 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q2 2015.

Based on Rotella Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.