CS
RJET

Credit Suisse’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Credit Suisse’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
-26,174
Closed -$103K – 4482
2015
Q4 		$103K Sell
26,174
-207,007
-89% -$1.03M ﹤0.01% 4070
2015
Q3 		$1.35M Buy
233,181
+96,826
+71% +$493K ﹤0.01% 2556
2015
Q2 		$1.25M Buy
136,355
+53,812
+65% +$619K ﹤0.01% 2965
2015
Q1 		$1.13M Sell
82,543
-51,156
-38% -$706K ﹤0.01% 2868
2014
Q4 		$1.95M Buy
133,699
+23,200
+21% +$286K ﹤0.01% 2558
2014
Q3 		$1.23M Sell
110,499
-70,511
-39% -$742K ﹤0.01% 2875
2014
Q2 		$1.96M Buy
181,010
+19,281
+12% +$187K ﹤0.01% 2735
2014
Q1 		$1.48M Buy
161,729
+10,265
+7% +$99.5K ﹤0.01% 2778
2013
Q4 		$1.62M Buy
151,464
+4,895
+3% +$53.2K ﹤0.01% 2852
2013
Q3 		$1.74M Buy
146,569
+23,143
+19% +$286K ﹤0.01% 2508
2013
Q2 		$1.4M Buy
+123,426
New +$1.33M ﹤0.01% 2534

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

Credit Suisse's RJET Position: Q1 2016 in Review

Credit Suisse sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 26,174 shares — an estimated $103K sold.

Credit Suisse first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $1.96M in Q2 2014. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Credit Suisse reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 26,174 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $103K.
  • Credit Suisse first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's REPUBLIC AWYS HLDGS INC position peaked at $1.96M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.