Dimensional Fund Advisors
RJET

Dimensional Fund Advisors’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Dimensional Fund Advisors’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
-3,799,275
Closed -$14.9M – 3337
2015
Q4 		$14.9M Sell
3,799,275
-499,879
-12% -$2.48M 0.01% 1997
2015
Q3 		$24.9M Sell
4,299,154
-3,636
-0.1% -$18.5K 0.02% 1523
2015
Q2 		$39.5M Buy
4,302,790
+47,810
+1% +$550K 0.02% 1119
2015
Q1 		$58.5M Buy
4,254,980
+38,261
+0.9% +$528K 0.04% 690
2014
Q4 		$61.5M Sell
4,216,719
-20,364
-0.5% -$251K 0.04% 593
2014
Q3 		$47.1M Buy
4,237,083
+37,979
+0.9% +$400K 0.03% 730
2014
Q2 		$45.5M Buy
4,199,104
+44,119
+1% +$428K 0.03% 796
2014
Q1 		$38M Sell
4,154,985
-33,817
-0.8% -$328K 0.03% 884
2013
Q4 		$44.8M Buy
4,188,802
+5,299
+0.1% +$57.5K 0.03% 696
2013
Q3 		$49.8M Buy
4,183,503
+25,871
+0.6% +$320K 0.04% 537
2013
Q2 		$47.1M Buy
+4,157,632
New +$44.8M 0.04% 528

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

Dimensional Fund Advisors's RJET Position: Q1 2016 in Review

Dimensional Fund Advisors sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 3,799,275 shares — an estimated $14.9M sold.

Dimensional Fund Advisors first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $61.5M in Q4 2014. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Dimensional Fund Advisors reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Dimensional Fund Advisors sold 3,799,275 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $14.9M.
  • Dimensional Fund Advisors first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
  • Dimensional Fund Advisors's REPUBLIC AWYS HLDGS INC position peaked at $61.5M in Q4 2014.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Dimensional Fund Advisors's 13F filing for Q1 2016, filed 13 May 2016.