AllianceBernstein’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

AllianceBernstein’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	-56,500	Closed	-$519K	–	3031
2015 Q2	$519K	Sell	56,500 -13,800	-20%	-$159K	﹤0.01%	2577
2015 Q1	$967K	Hold	70,300	–	–	﹤0.01%	2197
2014 Q4	$1.03M	Hold	70,300	–	–	﹤0.01%	2195
2014 Q3	$781K	Hold	70,300	–	–	﹤0.01%	2336
2014 Q2	$762K	Buy	70,300 +7,700	+12%	+$74.7K	﹤0.01%	2383
2014 Q1	$572K	Sell	62,600 -19,500	-24%	-$189K	﹤0.01%	2386
2013 Q4	$878K	Hold	82,100	–	–	﹤0.01%	2230
2013 Q3	$977K	Hold	82,100	–	–	﹤0.01%	2136
2013 Q2	$930K	Buy	+82,100	New	+$884K	﹤0.01%	2124

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 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

GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AllianceBernstein's RJET Position: Q3 2015 in Review

AllianceBernstein sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q3 2015, closing a stake of 56,500 shares — an estimated $519K sold.

AllianceBernstein first reported a position in RJET in Q2 2013 and held it in 9 quarters. The position peaked at $1.03M in Q4 2014. 117 funds tracked by Wall St. Rank hold RJET as of Q3 2015.

AllianceBernstein reported no remaining REPUBLIC AWYS HLDGS INC position as of Q3 2015 after selling out during the quarter.
AllianceBernstein sold 56,500 REPUBLIC AWYS HLDGS INC shares in Q3 2015, an estimated $519K.
AllianceBernstein first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 9 quarters.
AllianceBernstein's REPUBLIC AWYS HLDGS INC position peaked at $1.03M in Q4 2014.
117 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2015.

Based on AllianceBernstein's 13F filing for Q3 2015, filed 13 Nov 2015.