BA
RJET

BlackRock Advisors’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

BlackRock Advisors’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
-22,329
Closed -$88K – 3852
2015
Q4 		$88K Sell
22,329
-8,946
-29% -$44.3K ﹤0.01% 2985
2015
Q3 		$181K Sell
31,275
-2,752
-8% -$14K ﹤0.01% 2782
2015
Q2 		$312K Buy
34,027
+2,482
+8% +$28.5K ﹤0.01% 2519
2015
Q1 		$434K Buy
31,545
+4,173
+15% +$57.6K ﹤0.01% 2181
2014
Q4 		$399K Sell
27,372
-561
-2% -$6.91K ﹤0.01% 2160
2014
Q3 		$310K Sell
27,933
-71,601
-72% -$754K ﹤0.01% 2325
2014
Q2 		$1.08M Sell
99,534
-2,697
-3% -$26.2K ﹤0.01% 1448
2014
Q1 		$934K Sell
102,231
-20,662
-17% -$200K ﹤0.01% 1593
2013
Q4 		$1.31M Sell
122,893
-13,821
-10% -$150K ﹤0.01% 1348
2013
Q3 		$1.63M Buy
136,714
+5,875
+4% +$72.6K ﹤0.01% 1218
2013
Q2 		$1.48M Buy
+130,839
New +$1.41M ﹤0.01% 1217

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 $177B AUM 39.86% 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 $860B AUM 41.15% 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 $2.93M AUM 12.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock Advisors's RJET Position: Q1 2016 in Review

BlackRock Advisors sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 22,329 shares — an estimated $88K sold.

BlackRock Advisors first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $1.63M in Q3 2013. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • BlackRock Advisors reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • BlackRock Advisors sold 22,329 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $88K.
  • BlackRock Advisors first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
  • BlackRock Advisors's REPUBLIC AWYS HLDGS INC position peaked at $1.63M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.