Barclays
RJET

Barclays’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Barclays’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
Q4 		– Sell
-554
Closed -$2.75K – 7136
2015
Q3 		$2K Sell
554
-7,051
-93% -$35.9K ﹤0.01% 6464
2015
Q2 		$69K Sell
7,605
-38,391
-83% -$441K ﹤0.01% 4946
2015
Q1 		$597K Buy
45,996
+2,231
+5% +$30.8K ﹤0.01% 3429
2014
Q4 		$613K Sell
43,765
-46,605
-52% -$574K ﹤0.01% 3668
2014
Q3 		$995K Sell
90,370
-344,503
-79% -$3.63M ﹤0.01% 3360
2014
Q2 		$4.35M Buy
434,873
+263,600
+154% +$2.56M ﹤0.01% 1868
2014
Q1 		$1.54M Sell
171,273
-12,352
-7% -$120K ﹤0.01% 2808
2013
Q4 		$1.84M Buy
183,625
+45,813
+33% +$498K ﹤0.01% 2762
2013
Q3 		$1.51M Buy
137,812
+61,834
+81% +$764K ﹤0.01% 2892
2013
Q2 		$861K Buy
+75,978
New +$819K ﹤0.01% 3575

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 $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
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

Barclays's RJET Position: Q4 2015 in Review

Barclays sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q4 2015, closing a stake of 554 shares — an estimated $2.75K sold.

Barclays first reported a position in RJET in Q2 2013 and held it in 10 quarters. The position peaked at $4.35M in Q2 2014. 119 funds tracked by Wall St. Rank hold RJET as of Q4 2015.

  • Barclays reported no remaining REPUBLIC AWYS HLDGS INC position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 554 REPUBLIC AWYS HLDGS INC shares in Q4 2015, an estimated $2.75K.
  • Barclays first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 10 quarters.
  • Barclays's REPUBLIC AWYS HLDGS INC position peaked at $4.35M in Q2 2014.
  • 119 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.