SCM
RJET

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

SG 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
2013
Q4 		– Sell
-404,164
Closed -$4.81M – 63
2013
Q3 		$4.81M Sell
404,164
-94,858
-19% -$1.17M 2.09% 22
2013
Q2 		$5.65M Buy
+499,022
New +$5.38M 2.45% 25

Other funds holding RJET

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

SG Capital Management's RJET Position: Q4 2013 in Review

SG Capital Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q4 2013, closing a stake of 404,164 shares — an estimated $4.81M sold.

SG Capital Management first reported a position in RJET in Q2 2013 and held it in 2 quarters. The position peaked at $5.65M in Q2 2013. 136 funds tracked by Wall St. Rank hold RJET as of Q4 2013.

  • SG Capital Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q4 2013 after selling out during the quarter.
  • SG Capital Management sold 404,164 REPUBLIC AWYS HLDGS INC shares in Q4 2013, an estimated $4.81M.
  • SG Capital Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 2 quarters.
  • SG Capital Management's REPUBLIC AWYS HLDGS INC position peaked at $5.65M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q4 2013.

Based on SG Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.