BGIM
RJET

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

Brandywine Global 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
2015
Q3 		– Sell
-35,540
Closed -$327K – 1067
2015
Q2 		$327K Buy
35,540
+700
+2% +$8.05K ﹤0.01% 665
2015
Q1 		$480K Buy
34,840
+6,200
+22% +$85.6K ﹤0.01% 630
2014
Q4 		$418K Buy
28,640
+9,300
+48% +$115K ﹤0.01% 654
2014
Q3 		$215K Buy
+19,340
New +$204K ﹤0.01% 686

Other funds holding RJET

SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Brandywine Global Investment Management's RJET Position: Q3 2015 in Review

Brandywine Global Investment Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q3 2015, closing a stake of 35,540 shares — an estimated $327K sold.

Brandywine Global Investment Management first reported a position in RJET in Q3 2014 and held it in 4 quarters. The position peaked at $480K in Q1 2015. 117 funds tracked by Wall St. Rank hold RJET as of Q3 2015.

  • Brandywine Global Investment Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q3 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 35,540 REPUBLIC AWYS HLDGS INC shares in Q3 2015, an estimated $327K.
  • Brandywine Global Investment Management first reported a position in REPUBLIC AWYS HLDGS INC in Q3 2014 and held it in 4 quarters.
  • Brandywine Global Investment Management's REPUBLIC AWYS HLDGS INC position peaked at $480K in Q1 2015.
  • 117 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2015.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.