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	-23,200	Closed	-$91K	–	9048
2015 Q4	$91K	Sell	23,200 -300	-1%	-$1.49K	﹤0.01%	6805
2015 Q3	$136K	Sell	23,500 -8,700	-27%	-$44.3K	﹤0.01%	6633
2015 Q2	$296K	Buy	32,200 +26,200	+437%	+$301K	﹤0.01%	5764
2015 Q1	$83K	Sell	6,000 -600	-9%	-$8.28K	﹤0.01%	7000
2014 Q4	$96K	Sell	6,600 -2,300	-26%	-$28.3K	﹤0.01%	6678
2014 Q3	$99K	Buy	8,900 +100	+1%	+$1.05K	﹤0.01%	6425
2014 Q2	$95K	Sell	8,800 -3,800	-30%	-$36.9K	﹤0.01%	6275
2014 Q1	$115K	Buy	12,600 +3,800	+43%	+$36.8K	﹤0.01%	6071
2013 Q4	$94K	Buy	8,800 +4,300	+96%	+$46.7K	﹤0.01%	5663
2013 Q3	$54K	Buy	4,500 +100	+2%	+$1.24K	﹤0.01%	5759
2013 Q2	$50K	Buy	+4,400	New	+$47.4K	﹤0.01%	5677

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.