Charles Schwab’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Charles Schwab’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	-498,813	Closed	-$1.96M	–	3073
2015 Q4	$1.96M	Buy	498,813 +76,277	+18%	+$378K	﹤0.01%	2090
2015 Q3	$2.44M	Buy	422,536 +86,030	+26%	+$438K	﹤0.01%	1954
2015 Q2	$3.09M	Buy	336,506 +29,230	+10%	+$336K	﹤0.01%	1854
2015 Q1	$4.23M	Buy	307,276 +24,909	+9%	+$344K	0.01%	1622
2014 Q4	$4.12M	Sell	282,367 -9,566	-3%	-$118K	0.01%	1576
2014 Q3	$3.24M	Buy	291,933 +17,114	+6%	+$180K	0.01%	1686
2014 Q2	$2.98M	Sell	274,819 -34,464	-11%	-$334K	0.01%	1745
2014 Q1	$2.83M	Buy	309,283 +36,458	+13%	+$353K	0.01%	1757
2013 Q4	$2.92M	Buy	272,825 +780	+0.3%	+$8.47K	0.01%	1663
2013 Q3	$3.41M	Sell	272,045 -7,413	-3%	-$91.6K	0.01%	1480
2013 Q2	$3.23M	Buy	+279,458	New	+$3.01M	0.01%	1405

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

Charles Schwab's RJET Position: Q1 2016 in Review

Charles Schwab sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 498,813 shares — an estimated $1.96M sold.

Charles Schwab first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $4.23M in Q1 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

Charles Schwab reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
Charles Schwab sold 498,813 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $1.96M.
Charles Schwab first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
Charles Schwab's REPUBLIC AWYS HLDGS INC position peaked at $4.23M in Q1 2015.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.