Two Sigma Advisers
RJET

Two Sigma Advisers’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-36,285
Closed -$529K – 2619
2014
Q4 		$529K Buy
+36,285
New +$447K ﹤0.01% 1586
2014
Q3 		– Sell
-19,485
Closed -$211K – 2887
2014
Q2 		$211K Sell
19,485
-7,100
-27% -$68.9K ﹤0.01% 2257
2014
Q1 		$244K Sell
26,585
-47,600
-64% -$462K ﹤0.01% 2002
2013
Q4 		$794K Sell
74,185
-20,000
-21% -$217K 0.01% 1285
2013
Q3 		$1.12M Buy
94,185
+36,100
+62% +$446K 0.01% 901
2013
Q2 		$658K Buy
+58,085
New +$626K 0.01% 1140

Other funds holding RJET

SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Two Sigma Advisers's RJET Position: Q1 2015 in Review

Two Sigma Advisers sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2015, closing a stake of 36,285 shares — an estimated $529K sold.

Two Sigma Advisers first reported a position in RJET in Q2 2013 and held it in 6 quarters. The position peaked at $1.12M in Q3 2013. 147 funds tracked by Wall St. Rank hold RJET as of Q1 2015.

  • Two Sigma Advisers reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 36,285 REPUBLIC AWYS HLDGS INC shares in Q1 2015, an estimated $529K.
  • Two Sigma Advisers first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 6 quarters.
  • Two Sigma Advisers's REPUBLIC AWYS HLDGS INC position peaked at $1.12M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2015.

Based on Two Sigma Advisers's 13F filing for Q1 2015, filed 15 May 2015.