CSS
RJET

Cubist Systematic Strategies’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Cubist Systematic Strategies’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
-13,232
Closed -$52K – 2017
2015
Q4 		$52K Sell
13,232
-60,445
-82% -$300K ﹤0.01% 1592
2015
Q3 		$426K Buy
73,677
+59,173
+408% +$301K 0.02% 1051
2015
Q2 		$133K Sell
14,504
-15,688
-52% -$180K 0.01% 1572
2015
Q1 		$415K Buy
30,192
+17,550
+139% +$242K 0.02% 1049
2014
Q4 		$184K Sell
12,642
-15,149
-55% -$187K 0.01% 1545
2014
Q3 		$309K Buy
27,791
+7,127
+34% +$75K 0.02% 1086
2014
Q2 		$224K Buy
+20,664
New +$201K 0.01% 1102

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

Cubist Systematic Strategies's RJET Position: Q1 2016 in Review

Cubist Systematic Strategies sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 13,232 shares — an estimated $52K sold.

Cubist Systematic Strategies first reported a position in RJET in Q2 2014 and held it in 7 quarters. The position peaked at $426K in Q3 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Cubist Systematic Strategies reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,232 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $52K.
  • Cubist Systematic Strategies first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2014 and held it in 7 quarters.
  • Cubist Systematic Strategies's REPUBLIC AWYS HLDGS INC position peaked at $426K in Q3 2015.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Cubist Systematic Strategies's 13F filing for Q1 2016, filed 16 May 2016.