B
RJET

Bailard’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Bailard’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
2014
Q3 		– Sell
-10,200
Closed -$111K – 282
2014
Q2 		$111K Hold
10,200
– – 0.02% 232
2014
Q1 		$93K Hold
10,200
– – 0.01% 214
2013
Q4 		$109K Hold
10,200
– – 0.02% 221
2013
Q3 		$121K Hold
10,200
– – 0.02% 210
2013
Q2 		$116K Buy
+10,200
New +$110K 0.02% 182

Other funds holding RJET

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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's RJET Position: Q3 2014 in Review

Bailard sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q3 2014, closing a stake of 10,200 shares — an estimated $111K sold.

Bailard first reported a position in RJET in Q2 2013 and held it in 5 quarters. The position peaked at $121K in Q3 2013. 121 funds tracked by Wall St. Rank hold RJET as of Q3 2014.

  • Bailard reported no remaining REPUBLIC AWYS HLDGS INC position as of Q3 2014 after selling out during the quarter.
  • Bailard sold 10,200 REPUBLIC AWYS HLDGS INC shares in Q3 2014, an estimated $111K.
  • Bailard first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 5 quarters.
  • Bailard's REPUBLIC AWYS HLDGS INC position peaked at $121K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2014.

Based on Bailard's 13F filing for Q3 2014, filed 21 Oct 2014.