D.E. Shaw & Co
RJET

D.E. Shaw & Co’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

D.E. Shaw & 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
-49,374
Closed -$194K – 4036
2015
Q4 		$194K Buy
49,374
+23,374
+90% +$116K ﹤0.01% 3569
2015
Q3 		$150K Sell
26,000
-279,376
-91% -$1.42M ﹤0.01% 3561
2015
Q2 		$2.8M Sell
305,376
-43,664
-13% -$502K ﹤0.01% 1929
2015
Q1 		$4.8M Sell
349,040
-274,655
-44% -$3.79M 0.01% 1416
2014
Q4 		$9.1M Buy
623,695
+137,052
+28% +$1.69M 0.01% 1173
2014
Q3 		$5.41M Sell
486,643
-3,455
-0.7% -$36.4K 0.01% 1513
2014
Q2 		$5.31M Sell
490,098
-213,030
-30% -$2.07M 0.01% 1573
2014
Q1 		$6.43M Sell
703,128
-25,235
-3% -$245K 0.01% 1377
2013
Q4 		$7.79M Sell
728,363
-131,688
-15% -$1.43M 0.01% 1323
2013
Q3 		$10.2M Buy
860,051
+55,933
+7% +$691K 0.02% 984
2013
Q2 		$9.11M Buy
+804,118
New +$8.66M 0.02% 925

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.E. Shaw & Co's RJET Position: Q1 2016 in Review

D.E. Shaw & Co sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 49,374 shares — an estimated $194K sold.

D.E. Shaw & Co first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $10.2M in Q3 2013. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • D.E. Shaw & Co reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 49,374 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $194K.
  • D.E. Shaw & Co first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
  • D.E. Shaw & Co's REPUBLIC AWYS HLDGS INC position peaked at $10.2M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.