Citigroup
RJET

Citigroup’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Citigroup’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
-20,264
Closed -$80K – 8104
2015
Q4 		$80K Buy
20,264
+3,483
+21% +$17.3K ﹤0.01% 5559
2015
Q3 		$97K Buy
16,781
+8,516
+103% +$43.4K ﹤0.01% 5001
2015
Q2 		$76K Sell
8,265
-67,975
-89% -$781K ﹤0.01% 5217
2015
Q1 		$1.05M Sell
76,240
-35,258
-32% -$487K ﹤0.01% 3046
2014
Q4 		$1.63M Sell
111,498
-2,427
-2% -$29.9K ﹤0.01% 2645
2014
Q3 		$1.27M Buy
113,925
+11,276
+11% +$119K ﹤0.01% 2880
2014
Q2 		$1.11M Sell
102,649
-29,319
-22% -$285K ﹤0.01% 2876
2014
Q1 		$1.21M Buy
131,968
+32,092
+32% +$311K ﹤0.01% 2729
2013
Q4 		$1.07M Buy
99,876
+77,487
+346% +$842K ﹤0.01% 3121
2013
Q3 		$266K Sell
22,389
-9,375
-30% -$116K ﹤0.01% 3927
2013
Q2 		$360K Buy
+31,764
New +$342K ﹤0.01% 3774

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

Citigroup's RJET Position: Q1 2016 in Review

Citigroup sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 20,264 shares — an estimated $80K sold.

Citigroup first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $1.63M in Q4 2014. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Citigroup reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 20,264 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $80K.
  • Citigroup first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
  • Citigroup's REPUBLIC AWYS HLDGS INC position peaked at $1.63M in Q4 2014.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

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