Acadian Asset Management
RJET

Acadian Asset Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Acadian Asset 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
-396,865
Closed -$1.56M – 1616
2015
Q4 		$1.56M Buy
+396,865
New +$1.97M 0.01% 617
2015
Q3 		– Sell
-247,367
Closed -$2.27M – 1559
2015
Q2 		$2.27M Sell
247,367
-472,984
-66% -$5.44M 0.01% 553
2015
Q1 		$9.9M Buy
720,351
+211,378
+42% +$2.92M 0.05% 288
2014
Q4 		$7.42M Buy
508,973
+196,224
+63% +$2.42M 0.03% 335
2014
Q3 		$3.48M Sell
312,749
-1,640,630
-84% -$17.3M 0.02% 412
2014
Q2 		$21.2M Buy
1,953,379
+111,433
+6% +$1.08M 0.1% 215
2014
Q1 		$16.8M Sell
1,841,946
-100,400
-5% -$973K 0.09% 192
2013
Q4 		$20.8M Sell
1,942,346
-66,804
-3% -$726K 0.12% 167
2013
Q3 		$23.9M Sell
2,009,150
-4,352
-0.2% -$53.8K 0.16% 142
2013
Q2 		$22.8M Buy
+2,013,502
New +$21.7M 0.16% 139

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 $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $757B AUM 28.64% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Acadian Asset Management's RJET Position: Q1 2016 in Review

Acadian Asset Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 396,865 shares — an estimated $1.56M sold.

Acadian Asset Management first reported a position in RJET in Q2 2013 and held it in 10 quarters. The position peaked at $23.9M in Q3 2013. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Acadian Asset Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Acadian Asset Management sold 396,865 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $1.56M.
  • Acadian Asset Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 10 quarters.
  • Acadian Asset Management's REPUBLIC AWYS HLDGS INC position peaked at $23.9M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Acadian Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.