Allianz Asset Management
RJET

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

Allianz 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
2015
Q3 		– Sell
-40,486
Closed -$377K – 2503
2015
Q2 		$377K Sell
40,486
-102,905
-72% -$1.18M ﹤0.01% 2198
2015
Q1 		$1.97M Buy
143,391
+107,323
+298% +$1.48M ﹤0.01% 1538
2014
Q4 		$526K Sell
36,068
-1,498
-4% -$18.5K ﹤0.01% 1998
2014
Q3 		$417K Sell
37,566
-5,022
-12% -$52.9K ﹤0.01% 1951
2014
Q2 		$462K Sell
42,588
-72,163
-63% -$700K ﹤0.01% 1591
2014
Q1 		$1.05M Hold
114,751
– – ﹤0.01% 1388
2013
Q4 		$1.23M Sell
114,751
-18,250
-14% -$198K ﹤0.01% 1348
2013
Q3 		$1.58M Sell
133,001
-178,670
-57% -$2.21M ﹤0.01% 1253
2013
Q2 		$3.53M Buy
+311,671
New +$3.36M 0.01% 1009

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

Allianz Asset Management's RJET Position: Q3 2015 in Review

Allianz Asset Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q3 2015, closing a stake of 40,486 shares — an estimated $377K sold.

Allianz Asset Management first reported a position in RJET in Q2 2013 and held it in 9 quarters. The position peaked at $3.53M in Q2 2013. 117 funds tracked by Wall St. Rank hold RJET as of Q3 2015.

  • Allianz Asset Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q3 2015 after selling out during the quarter.
  • Allianz Asset Management sold 40,486 REPUBLIC AWYS HLDGS INC shares in Q3 2015, an estimated $377K.
  • Allianz Asset Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 9 quarters.
  • Allianz Asset Management's REPUBLIC AWYS HLDGS INC position peaked at $3.53M in Q2 2013.
  • 117 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2015.

Based on Allianz Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.