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

Tipp Hill 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 Q4	–	Sell	-754,000	Closed	-$4.36M	–	33
2015 Q3	$4.36M	Sell	754,000 -8,000	-1%	-$40.7K	4.46%	12
2015 Q2	$7M	Hold	762,000	–	–	5.91%	8
2015 Q1	$10.5M	Hold	762,000	–	–	8.3%	2
2014 Q4	$11.1M	Hold	762,000	–	–	9.09%	2
2014 Q3	$8.47M	Buy	762,000 +50,000	+7%	+$526K	8.91%	2
2014 Q2	$7.72M	Hold	712,000	–	–	6.81%	4
2014 Q1	$6.51M	Sell	712,000 -3,732	-0.5%	-$36.2K	4.86%	9
2013 Q4	$7.65M	Buy	715,732 +37,000	+5%	+$402K	5.28%	7
2013 Q3	$8.07M	Hold	678,732	–	–	6.99%	4
2013 Q2	$7.69M	Buy	+678,732	New	+$7.31M	6.08%	5

Other funds holding RJET

ACM

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

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Trishield Capital Management New York $40.3M AUM

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tipp Hill Capital Management's RJET Position: Q4 2015 in Review

Tipp Hill Capital Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q4 2015, closing a stake of 754,000 shares — an estimated $4.36M sold.

Tipp Hill Capital Management first reported a position in RJET in Q2 2013 and held it in 10 quarters. The position peaked at $11.1M in Q4 2014. 118 funds tracked by Wall St. Rank hold RJET as of Q4 2015.

Tipp Hill Capital Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q4 2015 after selling out during the quarter.
Tipp Hill Capital Management sold 754,000 REPUBLIC AWYS HLDGS INC shares in Q4 2015, an estimated $4.36M.
Tipp Hill Capital Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 10 quarters.
Tipp Hill Capital Management's REPUBLIC AWYS HLDGS INC position peaked at $11.1M in Q4 2014.
118 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q4 2015.

Based on Tipp Hill Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.