TCM
RJET

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

Trishield 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
2016
Q1 		– Sell
-1,681,412
Closed -$6.61M – 12
2015
Q4 		$6.61M Buy
1,681,412
+780,412
+87% +$3.87M 8.25% 4
2015
Q3 		$5.21M Buy
+901,000
New +$4.59M 5.78% 7

Other funds holding RJET

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
LSV Asset Management
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $2.93M AUM 12.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Trishield Capital Management's RJET Position: Q1 2016 in Review

Trishield Capital Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 1,681,412 shares — an estimated $6.61M sold.

Trishield Capital Management first reported a position in RJET in Q3 2015 and held it in 2 quarters. The position peaked at $6.61M in Q4 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Trishield Capital Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Trishield Capital Management sold 1,681,412 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $6.61M.
  • Trishield Capital Management first reported a position in REPUBLIC AWYS HLDGS INC in Q3 2015 and held it in 2 quarters.
  • Trishield Capital Management's REPUBLIC AWYS HLDGS INC position peaked at $6.61M in Q4 2015.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

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