CCIA
RJET

Campbell & Co Investment Adviser’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Campbell & Co Investment Adviser’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
-59,183
Closed -$543K – 421
2015
Q2 		$543K Buy
+59,183
New +$680K 0.46% 78

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

Campbell & Co Investment Adviser's RJET Position: Q3 2015 in Review

Campbell & Co Investment Adviser sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q3 2015, closing a stake of 59,183 shares — an estimated $543K sold.

Campbell & Co Investment Adviser first reported a position in RJET in Q2 2015 and held it in 1 quarter. The position peaked at $543K in Q2 2015. 117 funds tracked by Wall St. Rank hold RJET as of Q3 2015.

  • Campbell & Co Investment Adviser reported no remaining REPUBLIC AWYS HLDGS INC position as of Q3 2015 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 59,183 REPUBLIC AWYS HLDGS INC shares in Q3 2015, an estimated $543K.
  • Campbell & Co Investment Adviser first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2015 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's REPUBLIC AWYS HLDGS INC position peaked at $543K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2015.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2015, filed 16 Nov 2015.