Bridgeway Capital Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Bridgeway Capital 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	-219,654	Closed	-$863K	–	1521
2015 Q4	$863K	Sell	219,654 -250,350	-53%	-$1.24M	0.02%	823
2015 Q3	$2.72M	Sell	470,004 -86,100	-15%	-$439K	0.06%	374
2015 Q2	$5.11M	Buy	556,104 +15,000	+3%	+$172K	0.1%	210
2015 Q1	$7.44M	Hold	541,104	–	–	0.15%	150
2014 Q4	$7.89M	Hold	541,104	–	–	0.18%	132
2014 Q3	$6.01M	Sell	541,104 -32,487	-6%	-$342K	0.15%	160
2014 Q2	$6.22M	Sell	573,591 -25,000	-4%	-$243K	0.16%	151
2014 Q1	$5.47M	Sell	598,591 -144,800	-19%	-$1.4M	0.16%	142
2013 Q4	$7.95M	Buy	743,391 +34,450	+5%	+$374K	0.24%	67
2013 Q3	$8.43M	Buy	708,941 +150	+0%	+$1.85K	0.29%	52
2013 Q2	$8.03M	Buy	+708,791	New	+$7.64M	0.32%	41

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

Bridgeway Capital Management's RJET Position: Q1 2016 in Review

Bridgeway Capital Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 219,654 shares — an estimated $863K sold.

Bridgeway Capital Management first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $8.43M in Q3 2013. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

Bridgeway Capital Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
Bridgeway Capital Management sold 219,654 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $863K.
Bridgeway Capital Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
Bridgeway Capital Management's REPUBLIC AWYS HLDGS INC position peaked at $8.43M in Q3 2013.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Bridgeway Capital Management's 13F filing for Q1 2016, filed 16 May 2016.