Stelliam Investment Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,029,900
| Closed | -$4.05M | – | 50 |
|
|
2015
Q4 | $4.05M | Sell |
1,029,900
-3,980,100
| -79% | -$15.6M | 0.12% | 42 |
|
|
2015
Q3 | $29M | Hold |
5,010,000
| – | – | 0.72% | 46 |
|
|
2015
Q2 | $46M | Buy |
5,010,000
+257,500
| +5% | +$2.36M | 0.97% | 43 |
|
|
2015
Q1 | $65.3M | Buy |
4,752,500
+170,000
| +4% | +$2.34M | 1.47% | 28 |
|
|
2014
Q4 | $66.9M | Buy |
4,582,500
+770,000
| +20% | +$11.2M | 1.54% | 22 |
|
|
2014
Q3 | $42.4M | Buy |
3,812,500
+3,390,100
| +803% | +$37.7M | 1.12% | 43 |
|
|
2014
Q2 | $4.58M | Buy |
+422,400
| New | +$4.58M | 0.12% | 52 |
|