Asset Management One
RJET

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

Asset Management One’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
Q2 		– Sell
-38,583
Closed -$531K – 1423
2015
Q1 		$531K Buy
38,583
+16,963
+78% +$234K 0.01% 1092
2014
Q4 		$315K Buy
+21,620
New +$266K ﹤0.01% 1122
2014
Q3 		– Sell
-86,597
Closed -$939K – 1307
2014
Q2 		$939K Hold
86,597
– – 0.01% 788
2014
Q1 		$791K Hold
86,597
– – 0.01% 801
2013
Q4 		$926K Hold
86,597
– – 0.01% 760
2013
Q3 		$1.03M Hold
86,597
– – 0.02% 737
2013
Q2 		$981K Buy
+86,597
New +$933K 0.02% 690

Other funds holding RJET

SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Management One's RJET Position: Q2 2015 in Review

Asset Management One sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q2 2015, closing a stake of 38,583 shares — an estimated $531K sold.

Asset Management One first reported a position in RJET in Q2 2013 and held it in 7 quarters. The position peaked at $1.03M in Q3 2013. 134 funds tracked by Wall St. Rank hold RJET as of Q2 2015.

  • Asset Management One reported no remaining REPUBLIC AWYS HLDGS INC position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 38,583 REPUBLIC AWYS HLDGS INC shares in Q2 2015, an estimated $531K.
  • Asset Management One first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Asset Management One's REPUBLIC AWYS HLDGS INC position peaked at $1.03M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.