SIM
RJET

Spark Investment Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Spark Investment 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
-123,300
Closed -$1.69M – 825
2015
Q1 		$1.69M Buy
+123,300
New +$1.7M 0.24% 133
2014
Q2 		– Sell
-121,900
Closed -$1.11M – 831
2014
Q1 		$1.11M Sell
121,900
-133,100
-52% -$1.29M 0.17% 191
2013
Q4 		$2.73M Sell
255,000
-61,000
-19% -$662K 0.47% 39
2013
Q3 		$3.76M Sell
316,000
-71,100
-18% -$879K 0.86% 12
2013
Q2 		$4.38M Buy
+387,100
New +$4.17M 1.17% 10

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

Spark Investment Management's RJET Position: Q2 2015 in Review

Spark Investment Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q2 2015, closing a stake of 123,300 shares — an estimated $1.69M sold.

Spark Investment Management first reported a position in RJET in Q2 2013 and held it in 5 quarters. The position peaked at $4.38M in Q2 2013. 134 funds tracked by Wall St. Rank hold RJET as of Q2 2015.

  • Spark Investment Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q2 2015 after selling out during the quarter.
  • Spark Investment Management sold 123,300 REPUBLIC AWYS HLDGS INC shares in Q2 2015, an estimated $1.69M.
  • Spark Investment Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 5 quarters.
  • Spark Investment Management's REPUBLIC AWYS HLDGS INC position peaked at $4.38M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q2 2015.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.