Axa
RJET

Axa’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Axa’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
-11,900
Closed -$109K – 1550
2015
Q2 		$109K Sell
11,900
-94,500
-89% -$1.09M ﹤0.01% 1280
2015
Q1 		$1.46M Sell
106,400
-7,600
-7% -$105K 0.01% 871
2014
Q4 		$1.66M Buy
114,000
+10,300
+10% +$127K 0.01% 843
2014
Q3 		$1.15M Buy
103,700
+4,400
+4% +$46.3K ﹤0.01% 877
2014
Q2 		$1.08M Sell
99,300
-6,200
-6% -$60.2K ﹤0.01% 905
2014
Q1 		$964K Buy
105,500
+16,400
+18% +$159K ﹤0.01% 926
2013
Q4 		$952K Buy
89,100
+26,300
+42% +$286K ﹤0.01% 931
2013
Q3 		$747K Buy
62,800
+6,200
+11% +$76.6K ﹤0.01% 924
2013
Q2 		$641K Buy
+56,600
New +$610K ﹤0.01% 920

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

Axa's RJET Position: Q3 2015 in Review

Axa sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q3 2015, closing a stake of 11,900 shares — an estimated $109K sold.

Axa first reported a position in RJET in Q2 2013 and held it in 9 quarters. The position peaked at $1.66M in Q4 2014. 117 funds tracked by Wall St. Rank hold RJET as of Q3 2015.

  • Axa reported no remaining REPUBLIC AWYS HLDGS INC position as of Q3 2015 after selling out during the quarter.
  • Axa sold 11,900 REPUBLIC AWYS HLDGS INC shares in Q3 2015, an estimated $109K.
  • Axa first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 9 quarters.
  • Axa's REPUBLIC AWYS HLDGS INC position peaked at $1.66M in Q4 2014.
  • 117 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2015.

Based on Axa's 13F filing for Q3 2015, filed 13 Nov 2015.