SKK
RJET

Shepherd Kaplan Krochuk’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q2 		– Sell
-22,000
Closed -$201K – 650
2014
Q1 		$201K Hold
22,000
– – 0.02% 452
2013
Q4 		$235K Hold
22,000
– – 0.03% 394
2013
Q3 		$262K Hold
22,000
– – 0.04% 347
2013
Q2 		$249K Buy
+22,000
New +$237K 0.05% 360

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
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shepherd Kaplan Krochuk's RJET Position: Q2 2014 in Review

Shepherd Kaplan Krochuk sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q2 2014, closing a stake of 22,000 shares — an estimated $201K sold.

Shepherd Kaplan Krochuk first reported a position in RJET in Q2 2013 and held it in 4 quarters. The position peaked at $262K in Q3 2013. 134 funds tracked by Wall St. Rank hold RJET as of Q2 2014.

  • Shepherd Kaplan Krochuk reported no remaining REPUBLIC AWYS HLDGS INC position as of Q2 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 22,000 REPUBLIC AWYS HLDGS INC shares in Q2 2014, an estimated $201K.
  • Shepherd Kaplan Krochuk first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 4 quarters.
  • Shepherd Kaplan Krochuk's REPUBLIC AWYS HLDGS INC position peaked at $262K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q2 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2014, filed 14 Aug 2014.