CAM
RJET

Capstone Asset Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Capstone Asset 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
-89,026
Closed -$350K – 1618
2015
Q4 		$350K Buy
89,026
+75,050
+537% +$372K 0.01% 1157
2015
Q3 		$81K Hold
13,976
– – ﹤0.01% 1577
2015
Q2 		$128K Sell
13,976
-4,000
-22% -$46K ﹤0.01% 1585
2015
Q1 		$247K Buy
+17,976
New +$248K 0.01% 1485

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 $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
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

Capstone Asset Management's RJET Position: Q1 2016 in Review

Capstone Asset Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 89,026 shares — an estimated $350K sold.

Capstone Asset Management first reported a position in RJET in Q1 2015 and held it in 4 quarters. The position peaked at $350K in Q4 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Capstone Asset Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Capstone Asset Management sold 89,026 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $350K.
  • Capstone Asset Management first reported a position in REPUBLIC AWYS HLDGS INC in Q1 2015 and held it in 4 quarters.
  • Capstone Asset Management's REPUBLIC AWYS HLDGS INC position peaked at $350K in Q4 2015.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.