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RJET

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

BlackRock Group’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
-31,124
Closed -$122K – 3084
2015
Q4 		$122K Buy
31,124
+523
+2% +$2.59K ﹤0.01% 2631
2015
Q3 		$177K Sell
30,601
-527
-2% -$2.68K ﹤0.01% 2563
2015
Q2 		$286K Buy
31,128
+7,102
+30% +$81.6K ﹤0.01% 2464
2015
Q1 		$330K Buy
24,026
+24,025
+2,402,500% +$332K ﹤0.01% 2333
2014
Q4 		$0 Hold
1
– – ﹤0.01% 2945
2014
Q3 		$0 Sell
1
-52,062
-100% -$548K ﹤0.01% 2921
2014
Q2 		$565K Buy
+52,063
New +$505K ﹤0.01% 2155
2013
Q4 		– Sell
-19,909
Closed -$237K – 2879
2013
Q3 		$237K Buy
+19,909
New +$246K ﹤0.01% 2447

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 Group's RJET Position: Q1 2016 in Review

BlackRock Group sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 31,124 shares — an estimated $122K sold.

BlackRock Group first reported a position in RJET in Q3 2013 and held it in 8 quarters. The position peaked at $565K in Q2 2014. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • BlackRock Group reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • BlackRock Group sold 31,124 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $122K.
  • BlackRock Group first reported a position in REPUBLIC AWYS HLDGS INC in Q3 2013 and held it in 8 quarters.
  • BlackRock Group's REPUBLIC AWYS HLDGS INC position peaked at $565K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

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