WI
RJET

WHV Investments’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

WHV Investments’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
-54,205
Closed -$496K – 130
2015
Q3 		$496K Sell
54,205
-50,380
-48% -$257K 0.01% 113
2015
Q2 		$958K Buy
104,585
+90,285
+631% +$1.04M 0.02% 106
2015
Q1 		$197K Sell
14,300
-102,900
-88% -$1.42M ﹤0.01% 123
2014
Q4 		$1.71M Sell
117,200
-36,200
-24% -$446K 0.03% 116
2014
Q3 		$1.7M Hold
153,400
– – 0.02% 126
2014
Q2 		$1.66M Sell
153,400
-92,800
-38% -$901K 0.02% 128
2014
Q1 		$2.25M Sell
246,200
-1,084,800
-82% -$10.5M 0.03% 118
2013
Q4 		$14.2M Sell
1,331,000
-56,500
-4% -$614K 0.15% 101
2013
Q3 		$16.5M Sell
1,387,500
-48,500
-3% -$599K 0.16% 81
2013
Q2 		$16.3M Buy
+1,436,000
New +$15.5M 0.17% 80

Other funds holding RJET

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
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
TCM
Trishield Capital Management New York $40.3M AUM
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WHV Investments's RJET Position: Q4 2015 in Review

WHV Investments sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q4 2015, closing a stake of 54,205 shares — an estimated $496K sold.

WHV Investments first reported a position in RJET in Q2 2013 and held it in 10 quarters. The position peaked at $16.5M in Q3 2013. 119 funds tracked by Wall St. Rank hold RJET as of Q4 2015.

  • WHV Investments reported no remaining REPUBLIC AWYS HLDGS INC position as of Q4 2015 after selling out during the quarter.
  • WHV Investments sold 54,205 REPUBLIC AWYS HLDGS INC shares in Q4 2015, an estimated $496K.
  • WHV Investments first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 10 quarters.
  • WHV Investments's REPUBLIC AWYS HLDGS INC position peaked at $16.5M in Q3 2013.
  • 119 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q4 2015.

Based on WHV Investments's 13F filing for Q4 2015, filed 5 Feb 2016.