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

Stelliam 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
2016 Q1	–	Sell	-1,029,900	Closed	-$4.05M	–	55
2015 Q4	$4.05M	Sell	1,029,900 -3,980,100	-79%	-$19.7M	0.12%	44
2015 Q3	$29M	Hold	5,010,000	–	–	0.72%	51
2015 Q2	$46M	Buy	5,010,000 +257,500	+5%	+$2.96M	0.97%	48
2015 Q1	$65.3M	Buy	4,752,500 +170,000	+4%	+$2.35M	1.47%	30
2014 Q4	$66.9M	Buy	4,582,500 +770,000	+20%	+$9.49M	1.54%	24
2014 Q3	$42.4M	Buy	3,812,500 +3,390,100	+803%	+$35.7M	1.12%	46
2014 Q2	$4.58M	Buy	+422,400	New	+$4.1M	0.12%	58

Other funds holding RJET

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Stelliam Investment Management's RJET Position: Q1 2016 in Review

Stelliam Investment Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 1,029,900 shares — an estimated $4.05M sold.

Stelliam Investment Management first reported a position in RJET in Q2 2014 and held it in 7 quarters. The position peaked at $66.9M in Q4 2014. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

Stelliam Investment Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
Stelliam Investment Management sold 1,029,900 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $4.05M.
Stelliam Investment Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2014 and held it in 7 quarters.
Stelliam Investment Management's REPUBLIC AWYS HLDGS INC position peaked at $66.9M in Q4 2014.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Stelliam Investment Management's 13F filing for Q1 2016, filed 16 May 2016.