WA
RJET

Whitebox Advisors’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Whitebox Advisors’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
-147,746
Closed -$1.36M – 422
2015
Q2 		$1.36M Buy
147,746
+92,001
+165% +$1.06M 0.06% 236
2015
Q1 		$766K Sell
55,745
-3,151
-5% -$43.5K 0.03% 266
2014
Q4 		$859K Sell
58,896
-765,256
-93% -$9.43M 0.03% 276
2014
Q3 		$9.16M Buy
824,152
+110,429
+15% +$1.16M 0.36% 66
2014
Q2 		$7.74M Buy
713,723
+590,252
+478% +$5.73M 0.3% 79
2014
Q1 		$1.13M Buy
123,471
+9,150
+8% +$88.7K 0.05% 280
2013
Q4 		$1.22M Sell
114,321
-15,830
-12% -$172K 0.05% 249
2013
Q3 		$1.55M Buy
130,151
+8,965
+7% +$111K 0.08% 182
2013
Q2 		$1.37M Buy
+121,186
New +$1.31M 0.07% 151

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

Whitebox Advisors's RJET Position: Q3 2015 in Review

Whitebox Advisors sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q3 2015, closing a stake of 147,746 shares — an estimated $1.36M sold.

Whitebox Advisors first reported a position in RJET in Q2 2013 and held it in 9 quarters. The position peaked at $9.16M in Q3 2014. 117 funds tracked by Wall St. Rank hold RJET as of Q3 2015.

  • Whitebox Advisors reported no remaining REPUBLIC AWYS HLDGS INC position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 147,746 REPUBLIC AWYS HLDGS INC shares in Q3 2015, an estimated $1.36M.
  • Whitebox Advisors first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 9 quarters.
  • Whitebox Advisors's REPUBLIC AWYS HLDGS INC position peaked at $9.16M in Q3 2014.
  • 117 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.