Citadel Advisors’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Citadel Advisors’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	-50,489	Closed	-$198K	–	9047
2015 Q4	$198K	Sell	50,489 -586,402	-92%	-$2.91M	﹤0.01%	5823
2015 Q3	$3.68M	Buy	636,891 +320,268	+101%	+$1.63M	﹤0.01%	2253
2015 Q2	$2.91M	Buy	316,623 +219,816	+227%	+$2.53M	﹤0.01%	2624
2015 Q1	$1.33M	Sell	96,807 -40,588	-30%	-$560K	﹤0.01%	3588
2014 Q4	$2M	Sell	137,395 -85,959	-38%	-$1.06M	﹤0.01%	2911
2014 Q3	$2.48M	Sell	223,354 -73,620	-25%	-$775K	﹤0.01%	2621
2014 Q2	$3.22M	Buy	296,974 +11,407	+4%	+$111K	﹤0.01%	2253
2014 Q1	$2.61M	Buy	285,567 +166,173	+139%	+$1.61M	﹤0.01%	2379
2013 Q4	$1.28M	Sell	119,394 -26,806	-18%	-$291K	﹤0.01%	2983
2013 Q3	$1.74M	Sell	146,200 -284,578	-66%	-$3.52M	﹤0.01%	2551
2013 Q2	$4.88M	Buy	+430,778	New	+$4.64M	0.01%	1600

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

Citadel Advisors's RJET Position: Q1 2016 in Review

Citadel Advisors sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 50,489 shares — an estimated $198K sold.

Citadel Advisors first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $4.88M in Q2 2013. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

Citadel Advisors reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 50,489 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $198K.
Citadel Advisors first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
Citadel Advisors's REPUBLIC AWYS HLDGS INC position peaked at $4.88M in Q2 2013.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.