CA
RJET

Cliff Asness’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Cliff Asness’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
-158,740
Closed -$624K – 2358
2015
Q4 		$624K Sell
158,740
-173,396
-52% -$859K ﹤0.01% 1779
2015
Q3 		$1.92M Sell
332,136
-5,060
-2% -$25.8K ﹤0.01% 1147
2015
Q2 		$3.1M Buy
337,196
+42,030
+14% +$483K 0.01% 997
2015
Q1 		$4.06M Buy
295,166
+172,566
+141% +$2.38M 0.01% 857
2014
Q4 		$1.79M Buy
+122,600
New +$1.51M ﹤0.01% 1347
2014
Q2 		– Sell
-112,342
Closed -$1.03M – 2653
2014
Q1 		$1.03M Sell
112,342
-30,980
-22% -$300K ﹤0.01% 1688
2013
Q4 		$1.53M Buy
143,322
+2,915
+2% +$31.7K ﹤0.01% 1504
2013
Q3 		$1.67M Buy
140,407
+66,043
+89% +$816K 0.01% 1401
2013
Q2 		$843K Buy
+74,364
New +$801K ﹤0.01% 1657

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 $177B AUM 39.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $860B AUM 41.15% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cliff Asness's RJET Position: Q1 2016 in Review

Cliff Asness sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 158,740 shares — an estimated $624K sold.

Cliff Asness first reported a position in RJET in Q2 2013 and held it in 9 quarters. The position peaked at $4.06M in Q1 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Cliff Asness reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Cliff Asness sold 158,740 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $624K.
  • Cliff Asness first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 9 quarters.
  • Cliff Asness's REPUBLIC AWYS HLDGS INC position peaked at $4.06M in Q1 2015.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.