DTL
RJET

Dynamic Technology Lab’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Dynamic Technology Lab’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
2015
Q3 		– Sell
-32,771
Closed -$301K – 1214
2015
Q2 		$301K Buy
+32,771
New +$377K 0.1% 419
2015
Q1 		– Sell
-16,338
Closed -$238K – 1037
2014
Q4 		$238K Buy
+16,338
New +$201K 0.12% 389
2014
Q2 		– Sell
-28,636
Closed -$262K – 956
2014
Q1 		$262K Buy
+28,636
New +$278K 0.15% 297

Other funds holding RJET

SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Dynamic Technology Lab's RJET Position: Q3 2015 in Review

Dynamic Technology Lab sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q3 2015, closing a stake of 32,771 shares — an estimated $301K sold.

Dynamic Technology Lab first reported a position in RJET in Q1 2014 and held it in 3 quarters. The position peaked at $301K in Q2 2015. 117 funds tracked by Wall St. Rank hold RJET as of Q3 2015.

  • Dynamic Technology Lab reported no remaining REPUBLIC AWYS HLDGS INC position as of Q3 2015 after selling out during the quarter.
  • Dynamic Technology Lab sold 32,771 REPUBLIC AWYS HLDGS INC shares in Q3 2015, an estimated $301K.
  • Dynamic Technology Lab first reported a position in REPUBLIC AWYS HLDGS INC in Q1 2014 and held it in 3 quarters.
  • Dynamic Technology Lab's REPUBLIC AWYS HLDGS INC position peaked at $301K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2015.

Based on Dynamic Technology Lab's 13F filing for Q3 2015, filed 16 Nov 2015.