Creative Planning’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Creative Planning’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	-620	Closed	-$2K	–	4757
2015 Q4	$2K	Sell	620 -800	-56%	-$3.96K	﹤0.01%	4137
2015 Q3	$8K	Buy	+1,420	New	+$7.23K	﹤0.01%	3395
2015 Q2	–	Sell	-420	Closed	-$6K	–	3919
2015 Q1	$6K	Hold	420	–	–	﹤0.01%	3493
2014 Q4	$6K	Buy	420 +70	+20%	+$863	﹤0.01%	3457
2014 Q3	$4K	Hold	350	–	–	﹤0.01%	3453
2014 Q2	$4K	Hold	350	–	–	﹤0.01%	3360
2014 Q1	$3K	Hold	350	–	–	﹤0.01%	3313
2013 Q4	$4K	Hold	350	–	–	﹤0.01%	2959
2013 Q3	$4K	Hold	350	–	–	﹤0.01%	2845
2013 Q2	$4K	Buy	+350	New	+$3.77K	﹤0.01%	2660

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

Creative Planning's RJET Position: Q1 2016 in Review

Creative Planning sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 620 shares — an estimated $2K sold.

Creative Planning first reported a position in RJET in Q2 2013 and held it in 10 quarters. The position peaked at $8K in Q3 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

Creative Planning reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
Creative Planning sold 620 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $2K.
Creative Planning first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 10 quarters.
Creative Planning's REPUBLIC AWYS HLDGS INC position peaked at $8K in Q3 2015.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.