Ameriprise
RJET

Ameriprise’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Ameriprise’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
-238,903
Closed -$939K – 3973
2015
Q4 		$939K Sell
238,903
-5,137
-2% -$25.5K ﹤0.01% 2991
2015
Q3 		$1.41M Sell
244,040
-1,547
-0.6% -$7.88K ﹤0.01% 2808
2015
Q2 		$2.25M Buy
245,587
+1,034
+0.4% +$11.9K ﹤0.01% 2681
2015
Q1 		$3.36M Buy
244,553
+230,903
+1,692% +$3.19M ﹤0.01% 2316
2014
Q4 		$199K Buy
13,650
+6,365
+87% +$78.4K ﹤0.01% 3511
2014
Q3 		$80K Buy
7,285
+40
+0.6% +$421 ﹤0.01% 3780
2014
Q2 		$78K Buy
7,245
+720
+11% +$6.99K ﹤0.01% 3701
2014
Q1 		$59K Sell
6,525
-51,615
-89% -$500K ﹤0.01% 3726
2013
Q4 		$622K Sell
58,140
-4,623
-7% -$50.2K ﹤0.01% 2798
2013
Q3 		$746K Sell
62,763
-5,920
-9% -$73.2K ﹤0.01% 2780
2013
Q2 		$779K Buy
+68,683
New +$740K ﹤0.01% 2684

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

Ameriprise's RJET Position: Q1 2016 in Review

Ameriprise sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 238,903 shares — an estimated $939K sold.

Ameriprise first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $3.36M in Q1 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Ameriprise reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Ameriprise sold 238,903 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $939K.
  • Ameriprise first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
  • Ameriprise's REPUBLIC AWYS HLDGS INC position peaked at $3.36M in Q1 2015.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Ameriprise's 13F filing for Q1 2016, filed 12 May 2016.