AG
RJET

Aperio Group’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Aperio Group’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
-18,400
Closed -$169K – 2061
2015
Q2 		$169K Buy
18,400
+3,347
+22% +$38.5K ﹤0.01% 1899
2015
Q1 		$207K Sell
15,053
-283
-2% -$3.91K ﹤0.01% 1811
2014
Q4 		$224K Sell
15,336
-576
-4% -$7.1K ﹤0.01% 1677
2014
Q3 		$177K Buy
15,912
+3,443
+28% +$36.2K ﹤0.01% 1630
2014
Q2 		$135K Buy
+12,469
New +$121K ﹤0.01% 1667

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

Aperio Group's RJET Position: Q3 2015 in Review

Aperio Group sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q3 2015, closing a stake of 18,400 shares — an estimated $169K sold.

Aperio Group first reported a position in RJET in Q2 2014 and held it in 5 quarters. The position peaked at $224K in Q4 2014. 117 funds tracked by Wall St. Rank hold RJET as of Q3 2015.

  • Aperio Group reported no remaining REPUBLIC AWYS HLDGS INC position as of Q3 2015 after selling out during the quarter.
  • Aperio Group sold 18,400 REPUBLIC AWYS HLDGS INC shares in Q3 2015, an estimated $169K.
  • Aperio Group first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2014 and held it in 5 quarters.
  • Aperio Group's REPUBLIC AWYS HLDGS INC position peaked at $224K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2015.

Based on Aperio Group's 13F filing for Q3 2015, filed 19 Oct 2015.