BlackRock Institutional Trust’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

BlackRock Institutional Trust’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	-1,245,958	Closed	-$4.9M	–	3995
2015 Q4	$4.9M	Buy	1,245,958 +556	+0%	+$2.75K	﹤0.01%	2740
2015 Q3	$7.2M	Buy	1,245,402 +8,875	+0.7%	+$45.2K	﹤0.01%	2503
2015 Q2	$11.4M	Sell	1,236,527 -78,432	-6%	-$902K	﹤0.01%	2320
2015 Q1	$18.1M	Buy	1,314,959 +78,238	+6%	+$1.08M	﹤0.01%	2010
2014 Q4	$18M	Sell	1,236,721 -715	-0.1%	-$8.81K	﹤0.01%	1974
2014 Q3	$13.7M	Sell	1,237,436 -284,123	-19%	-$2.99M	﹤0.01%	2116
2014 Q2	$16.5M	Buy	1,521,559 +60,231	+4%	+$585K	﹤0.01%	2086
2014 Q1	$13.4M	Sell	1,461,328 -57,675	-4%	-$559K	﹤0.01%	2234
2013 Q4	$16.2M	Buy	1,519,003 +112,311	+8%	+$1.22M	﹤0.01%	2097
2013 Q3	$16.7M	Sell	1,406,692 -62,057	-4%	-$767K	﹤0.01%	1993
2013 Q2	$16.6M	Buy	+1,468,749	New	+$15.8M	﹤0.01%	1948

Other funds holding RJET

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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 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 Institutional Trust's RJET Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 1,245,958 shares — an estimated $4.9M sold.

BlackRock Institutional Trust first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $18.1M in Q1 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

BlackRock Institutional Trust reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
BlackRock Institutional Trust sold 1,245,958 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $4.9M.
BlackRock Institutional Trust first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
BlackRock Institutional Trust's REPUBLIC AWYS HLDGS INC position peaked at $18.1M in Q1 2015.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

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