BNP Paribas Financial Markets
RJET

BNP Paribas Financial Markets’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

BNP Paribas Financial Markets’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
-15,335
Closed -$60.3K – 3501
2015
Q4 		$60.3K Sell
15,335
-16,622
-52% -$82.4K ﹤0.01% 2678
2015
Q3 		$185K Sell
31,957
-7,478
-19% -$38.1K ﹤0.01% 2011
2015
Q2 		$362K Sell
39,435
-6,886
-15% -$79.2K ﹤0.01% 1459
2015
Q1 		$637K Buy
46,321
+9,372
+25% +$129K ﹤0.01% 1233
2014
Q4 		$539K Sell
36,949
-51,696
-58% -$637K ﹤0.01% 1103
2014
Q3 		$985K Sell
88,645
-11,087
-11% -$117K ﹤0.01% 1246
2014
Q2 		$1.08M Buy
99,732
+18,681
+23% +$181K ﹤0.01% 1175
2014
Q1 		$674K Buy
81,051
+80,414
+12,624% +$780K ﹤0.01% 1316
2013
Q4 		$6.81K Sell
637
-12,677
-95% -$138K ﹤0.01% 2902
2013
Q3 		$158K Sell
13,314
-3,883
-23% -$48K ﹤0.01% 2318
2013
Q2 		$195K Buy
+17,197
New +$185K ﹤0.01% 2344

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 $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
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

BNP Paribas Financial Markets's RJET Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 15,335 shares — an estimated $60.3K sold.

BNP Paribas Financial Markets first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $1.08M in Q2 2014. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • BNP Paribas Financial Markets reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 15,335 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $60.3K.
  • BNP Paribas Financial Markets first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
  • BNP Paribas Financial Markets's REPUBLIC AWYS HLDGS INC position peaked at $1.08M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.