SCM
RJET

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

Silver 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
Q3 		– Sell
-62,317
Closed -$572K – 50
2015
Q2 		$572K Hold
62,317
– – 1.06% 29
2015
Q1 		$857K Hold
62,317
– – 1.05% 27
2014
Q4 		$909K Sell
62,317
-58,123
-48% -$716K 0.99% 26
2014
Q3 		$1.34M Sell
120,440
-49,500
-29% -$521K 1.35% 27
2014
Q2 		$1.84M Buy
169,940
+50,000
+42% +$485K 1.76% 23
2014
Q1 		$1.1M Buy
119,940
+20,443
+21% +$198K 0.99% 28
2013
Q4 		$1.06M Buy
+99,497
New +$1.08M 0.94% 29

Other funds holding RJET

SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Silver Capital Management's RJET Position: Q3 2015 in Review

Silver Capital Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q3 2015, closing a stake of 62,317 shares — an estimated $572K sold.

Silver Capital Management first reported a position in RJET in Q4 2013 and held it in 7 quarters. The position peaked at $1.84M in Q2 2014. 117 funds tracked by Wall St. Rank hold RJET as of Q3 2015.

  • Silver Capital Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q3 2015 after selling out during the quarter.
  • Silver Capital Management sold 62,317 REPUBLIC AWYS HLDGS INC shares in Q3 2015, an estimated $572K.
  • Silver Capital Management first reported a position in REPUBLIC AWYS HLDGS INC in Q4 2013 and held it in 7 quarters.
  • Silver Capital Management's REPUBLIC AWYS HLDGS INC position peaked at $1.84M in Q2 2014.
  • 117 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2015.

Based on Silver Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.