BlackRock’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

BlackRock’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	-1,109	Closed	-$4K	–	3800
2015 Q4	$4K	Hold	1,109	–	–	﹤0.01%	3234
2015 Q3	$6K	Hold	1,109	–	–	﹤0.01%	2982
2015 Q2	$10K	Sell	1,109 -117	-10%	-$1.34K	﹤0.01%	2837
2015 Q1	$17K	Sell	1,226 -1,674	-58%	-$23.1K	﹤0.01%	2446
2014 Q4	$42K	Hold	2,900	–	–	﹤0.01%	2029
2014 Q3	$32K	Hold	2,900	–	–	﹤0.01%	2128
2014 Q2	$31K	Hold	2,900	–	–	﹤0.01%	2170
2014 Q1	$27K	Sell	2,900 -3,069	-51%	-$29.8K	﹤0.01%	2216
2013 Q4	$64K	Sell	5,969 -141	-2%	-$1.53K	﹤0.01%	1853
2013 Q3	$73K	Buy	6,110 +702	+13%	+$8.68K	﹤0.01%	1739
2013 Q2	$61K	Buy	+5,408	New	+$58.3K	﹤0.01%	1797

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 $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 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's RJET Position: Q1 2016 in Review

BlackRock sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 1,109 shares — an estimated $4K sold.

BlackRock first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $73K in Q3 2013. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

BlackRock reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
BlackRock sold 1,109 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $4K.
BlackRock first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
BlackRock's REPUBLIC AWYS HLDGS INC position peaked at $73K in Q3 2013.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

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