DADC
RJET

D.A. Davidson & Co’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

D.A. Davidson & Co’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
-93,825
Closed -$368K – 2413
2015
Q4 		$368K Sell
93,825
-1,100
-1% -$5.45K 0.01% 635
2015
Q3 		$548K Sell
94,925
-8,450
-8% -$43K 0.02% 510
2015
Q2 		$948K Buy
+103,375
New +$1.19M 0.03% 420

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

D.A. Davidson & Co's RJET Position: Q1 2016 in Review

D.A. Davidson & Co sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 93,825 shares — an estimated $368K sold.

D.A. Davidson & Co first reported a position in RJET in Q2 2015 and held it in 3 quarters. The position peaked at $948K in Q2 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • D.A. Davidson & Co reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 93,825 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $368K.
  • D.A. Davidson & Co first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2015 and held it in 3 quarters.
  • D.A. Davidson & Co's REPUBLIC AWYS HLDGS INC position peaked at $948K in Q2 2015.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.