BlackRock Investment Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

BlackRock Investment Management’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	-220,910	Closed	-$868K	–	4146
2015 Q4	$868K	Sell	220,910 -221	-0.1%	-$1.09K	﹤0.01%	2703
2015 Q3	$1.28M	Sell	221,131 -563	-0.3%	-$2.87K	﹤0.01%	2416
2015 Q2	$2.04M	Buy	221,694 +29,210	+15%	+$336K	﹤0.01%	2213
2015 Q1	$2.65M	Buy	192,484 +27,872	+17%	+$385K	﹤0.01%	1828
2014 Q4	$2.4M	Sell	164,612 -1,936	-1%	-$23.9K	﹤0.01%	1895
2014 Q3	$1.85M	Buy	166,548 +3,192	+2%	+$33.6K	﹤0.01%	2056
2014 Q2	$1.77M	Buy	163,356 +10,752	+7%	+$104K	﹤0.01%	2174
2014 Q1	$1.4M	Buy	152,604 +3,026	+2%	+$29.3K	﹤0.01%	2277
2013 Q4	$1.6M	Sell	149,578 -3,906	-3%	-$42.4K	﹤0.01%	2176
2013 Q3	$1.83M	Buy	153,484 +3,954	+3%	+$48.9K	﹤0.01%	2015
2013 Q2	$1.69M	Buy	+149,530	New	+$1.61M	﹤0.01%	1986

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 $162B AUM 25.78% 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 $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 $3.97B 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 $609M AUM 23.67% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BlackRock Investment Management's RJET Position: Q1 2016 in Review

BlackRock Investment Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 220,910 shares — an estimated $868K sold.

BlackRock Investment Management first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $2.65M in Q1 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

BlackRock Investment Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
BlackRock Investment Management sold 220,910 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $868K.
BlackRock Investment Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
BlackRock Investment Management's REPUBLIC AWYS HLDGS INC position peaked at $2.65M in Q1 2015.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

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