Arrowstreet Capital’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Arrowstreet Capital’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	-423,829	Closed	-$1.67M	–	1734
2015 Q4	$1.67M	Buy	423,829 +297,629	+236%	+$1.48M	0.01%	856
2015 Q3	$729K	Buy	+126,200	New	+$643K	﹤0.01%	1008
2015 Q1	–	Sell	-152,108	Closed	-$2.22M	–	1368
2014 Q4	$2.22M	Buy	+152,108	New	+$1.87M	0.01%	691
2014 Q2	–	Sell	-77,220	Closed	-$706K	–	1325
2014 Q1	$706K	Sell	77,220 -154,544	-67%	-$1.5M	﹤0.01%	900
2013 Q4	$2.48M	Buy	231,764 +179,080	+340%	+$1.94M	0.01%	611
2013 Q3	$627K	Buy	+52,684	New	+$651K	﹤0.01%	760

Other funds holding RJET

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 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

Arrowstreet Capital's RJET Position: Q1 2016 in Review

Arrowstreet Capital sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 423,829 shares — an estimated $1.67M sold.

Arrowstreet Capital first reported a position in RJET in Q3 2013 and held it in 6 quarters. The position peaked at $2.48M in Q4 2013. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

Arrowstreet Capital reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
Arrowstreet Capital sold 423,829 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $1.67M.
Arrowstreet Capital first reported a position in REPUBLIC AWYS HLDGS INC in Q3 2013 and held it in 6 quarters.
Arrowstreet Capital's REPUBLIC AWYS HLDGS INC position peaked at $2.48M in Q4 2013.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Arrowstreet Capital's 13F filing for Q1 2016, filed 16 May 2016.