Citadel Advisors
RJET

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
-36,000
Closed -$141K – 9046
2015
Q4 		$141K Sell
36,000
-43,700
-55% -$217K ﹤0.01% 6282
2015
Q3 		$461K Buy
79,700
+72,900
+1,072% +$371K ﹤0.01% 4914
2015
Q2 		$62K Sell
6,800
-13,800
-67% -$159K ﹤0.01% 7513
2015
Q1 		$283K Buy
20,600
+8,700
+73% +$120K ﹤0.01% 5740
2014
Q4 		$174K Buy
11,900
+3,400
+40% +$41.9K ﹤0.01% 6142
2014
Q3 		$94K Buy
+8,500
New +$89.5K ﹤0.01% 6462
2014
Q2 		– Sell
-1,100
Closed -$10K – 8602
2014
Q1 		$10K Sell
1,100
-5,500
-83% -$53.3K ﹤0.01% 7524
2013
Q4 		$71K Buy
6,600
+2,100
+47% +$22.8K ﹤0.01% 5849
2013
Q3 		$54K Sell
4,500
-2,500
-36% -$30.9K ﹤0.01% 5758
2013
Q2 		$79K Buy
+7,000
New +$75.4K ﹤0.01% 5394

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

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.