BFA
RJET

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

BlackRock Fund 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
-3,256,425
Closed -$12.8M – 4354
2015
Q4 		$12.8M Buy
3,256,425
+174,701
+6% +$866K ﹤0.01% 2304
2015
Q3 		$17.8M Buy
3,081,724
+74,030
+2% +$377K ﹤0.01% 2058
2015
Q2 		$27.6M Buy
3,007,694
+3,879
+0.1% +$44.6K 0.01% 1915
2015
Q1 		$41.3M Buy
3,003,815
+1,647,992
+122% +$22.8M 0.01% 1638
2014
Q4 		$19.8M Buy
1,355,823
+188,467
+16% +$2.32M ﹤0.01% 2074
2014
Q3 		$13M Sell
1,167,356
-66,547
-5% -$700K ﹤0.01% 2204
2014
Q2 		$13.4M Sell
1,233,903
-144,574
-10% -$1.4M ﹤0.01% 2243
2014
Q1 		$12.6M Buy
1,378,477
+26,885
+2% +$261K ﹤0.01% 2263
2013
Q4 		$14.4M Sell
1,351,592
-42,287
-3% -$459K ﹤0.01% 2171
2013
Q3 		$16.6M Buy
1,393,879
+152,870
+12% +$1.89M 0.01% 2064
2013
Q2 		$14.1M Buy
+1,241,009
New +$13.4M 0.01% 2056

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

BlackRock Fund Advisors's RJET Position: Q1 2016 in Review

BlackRock Fund Advisors sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 3,256,425 shares — an estimated $12.8M sold.

BlackRock Fund Advisors first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $41.3M in Q1 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • BlackRock Fund Advisors reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 3,256,425 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $12.8M.
  • BlackRock Fund Advisors first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
  • BlackRock Fund Advisors's REPUBLIC AWYS HLDGS INC position peaked at $41.3M in Q1 2015.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

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