TC
RJET

TFS Capital’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

TFS Capital’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
-98,218
Closed -$902K – 1193
2015
Q2 		$902K Buy
98,218
+12,617
+15% +$145K 0.09% 364
2015
Q1 		$1.18M Sell
85,601
-169,959
-67% -$2.35M 0.12% 291
2014
Q4 		$3.73M Sell
255,560
-155,287
-38% -$1.91M 0.36% 46
2014
Q3 		$4.57M Sell
410,847
-20,415
-5% -$215K 0.4% 33
2014
Q2 		$4.67M Sell
431,262
-297,449
-41% -$2.89M 0.37% 34
2014
Q1 		$6.66M Sell
728,711
-109,659
-13% -$1.06M 0.44% 6
2013
Q4 		$8.96M Sell
838,370
-338,450
-29% -$3.68M 0.42% 12
2013
Q3 		$14M Buy
1,176,820
+15,529
+1% +$192K 0.64% 5
2013
Q2 		$13.2M Buy
+1,161,291
New +$12.5M 0.55% 17

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

TFS Capital's RJET Position: Q3 2015 in Review

TFS Capital sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q3 2015, closing a stake of 98,218 shares — an estimated $902K sold.

TFS Capital first reported a position in RJET in Q2 2013 and held it in 9 quarters. The position peaked at $14M in Q3 2013. 117 funds tracked by Wall St. Rank hold RJET as of Q3 2015.

  • TFS Capital reported no remaining REPUBLIC AWYS HLDGS INC position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 98,218 REPUBLIC AWYS HLDGS INC shares in Q3 2015, an estimated $902K.
  • TFS Capital first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 9 quarters.
  • TFS Capital's REPUBLIC AWYS HLDGS INC position peaked at $14M in Q3 2013.
  • 117 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.