Deutsche Bank’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Deutsche Bank’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	-752,388	Closed	-$2.96M	–	5534
2015 Q4	$2.96M	Buy	752,388 +146,827	+24%	+$728K	﹤0.01%	2158
2015 Q3	$3.5M	Buy	605,561 +177,131	+41%	+$902K	﹤0.01%	2066
2015 Q2	$3.93M	Buy	428,430 +28,584	+7%	+$329K	﹤0.01%	1963
2015 Q1	$5.5M	Sell	399,846 -153,753	-28%	-$2.12M	﹤0.01%	1716
2014 Q4	$8.08M	Buy	553,599 +186,716	+51%	+$2.3M	0.01%	1593
2014 Q3	$4.07M	Buy	366,883 +342,700	+1,417%	+$3.61M	﹤0.01%	1984
2014 Q2	$261K	Sell	24,183 -36,500	-60%	-$354K	﹤0.01%	3960
2014 Q1	$553K	Buy	60,683 +37,762	+165%	+$366K	﹤0.01%	3267
2013 Q4	$243K	Sell	22,921 -79,553	-78%	-$864K	﹤0.01%	3587
2013 Q3	$1.22M	Sell	102,474 -115,651	-53%	-$1.43M	﹤0.01%	2820
2013 Q2	$2.47M	Buy	+218,125	New	+$2.35M	﹤0.01%	2080

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

Deutsche Bank's RJET Position: Q1 2016 in Review

Deutsche Bank sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 752,388 shares — an estimated $2.96M sold.

Deutsche Bank first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $8.08M in Q4 2014. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

Deutsche Bank reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
Deutsche Bank sold 752,388 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $2.96M.
Deutsche Bank first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
Deutsche Bank's REPUBLIC AWYS HLDGS INC position peaked at $8.08M in Q4 2014.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.