Royce & Associates’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Royce & Associates’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	-514,081	Closed	-$7.5M	–	1343
2014 Q4	$7.5M	Sell	514,081 -523,000	-50%	-$6.45M	0.03%	688
2014 Q3	$11.5M	Buy	1,037,081 +127,647	+14%	+$1.34M	0.04%	562
2014 Q2	$9.86M	Buy	909,434 +84,000	+10%	+$815K	0.03%	677
2014 Q1	$7.54M	Buy	825,434 +144,848	+21%	+$1.4M	0.02%	766
2013 Q4	$7.28M	Buy	680,586 +278,639	+69%	+$3.03M	0.02%	776
2013 Q3	$4.78M	Sell	401,947 -278,500	-41%	-$3.44M	0.01%	858
2013 Q2	$7.71M	Buy	+680,447	New	+$7.33M	0.02%	729

Other funds holding RJET

SIM

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

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $7.8B AUM 25.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Royce & Associates's RJET Position: Q1 2015 in Review

Royce & Associates sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2015, closing a stake of 514,081 shares — an estimated $7.5M sold.

Royce & Associates first reported a position in RJET in Q2 2013 and held it in 7 quarters. The position peaked at $11.5M in Q3 2014. 147 funds tracked by Wall St. Rank hold RJET as of Q1 2015.

Royce & Associates reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2015 after selling out during the quarter.
Royce & Associates sold 514,081 REPUBLIC AWYS HLDGS INC shares in Q1 2015, an estimated $7.5M.
Royce & Associates first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 7 quarters.
Royce & Associates's REPUBLIC AWYS HLDGS INC position peaked at $11.5M in Q3 2014.
147 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.