Bank of New York Mellon
RJET

Bank of New York Mellon’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Bank of New York Mellon’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
-590,825
Closed -$2.32M – 4349
2015
Q4 		$2.32M Sell
590,825
-18,056
-3% -$89.5K ﹤0.01% 2627
2015
Q3 		$3.52M Buy
608,881
+30,729
+5% +$157K ﹤0.01% 2421
2015
Q2 		$5.31M Buy
578,152
+16,752
+3% +$193K ﹤0.01% 2318
2015
Q1 		$7.72M Buy
561,400
+209,987
+60% +$2.9M ﹤0.01% 2078
2014
Q4 		$5.13M Sell
351,413
-6,540
-2% -$80.6K ﹤0.01% 2302
2014
Q3 		$3.98M Sell
357,953
-15,972
-4% -$168K ﹤0.01% 2452
2014
Q2 		$4.05M Sell
373,925
-5,269
-1% -$51.1K ﹤0.01% 2442
2014
Q1 		$3.46M Sell
379,194
-688,605
-64% -$6.68M ﹤0.01% 2524
2013
Q4 		$11.4M Sell
1,067,799
-34,893
-3% -$379K ﹤0.01% 1807
2013
Q3 		$13.1M Sell
1,102,692
-430
-0% -$5.32K ﹤0.01% 1680
2013
Q2 		$12.5M Buy
+1,103,122
New +$11.9M ﹤0.01% 1650

Other funds holding RJET

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Northern Trust
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 $3.97B AUM 32.34% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 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

Bank of New York Mellon's RJET Position: Q1 2016 in Review

Bank of New York Mellon sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 590,825 shares — an estimated $2.32M sold.

Bank of New York Mellon first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $13.1M in Q3 2013. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Bank of New York Mellon reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 590,825 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $2.32M.
  • Bank of New York Mellon first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
  • Bank of New York Mellon's REPUBLIC AWYS HLDGS INC position peaked at $13.1M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.