Envestnet Asset Management
RJET

Envestnet Asset Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Envestnet Asset Management’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
Q1 		– Sell
-239
Closed -$3K – 2626
2014
Q4 		$3K Hold
239
– – ﹤0.01% 2296
2014
Q3 		$3K Hold
239
– – ﹤0.01% 2462
2014
Q2 		$3K Hold
239
– – ﹤0.01% 2464
2014
Q1 		$2K Hold
239
– – ﹤0.01% 2363
2013
Q4 		$3K Buy
+239
New +$2.6K ﹤0.01% 2193

Other funds holding RJET

SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Envestnet Asset Management's RJET Position: Q1 2015 in Review

Envestnet Asset Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2015, closing a stake of 239 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in RJET in Q4 2013 and held it in 5 quarters. The position peaked at $3K in Q4 2014. 147 funds tracked by Wall St. Rank hold RJET as of Q1 2015.

  • Envestnet Asset Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 239 REPUBLIC AWYS HLDGS INC shares in Q1 2015, an estimated $3K.
  • Envestnet Asset Management first reported a position in REPUBLIC AWYS HLDGS INC in Q4 2013 and held it in 5 quarters.
  • Envestnet Asset Management's REPUBLIC AWYS HLDGS INC position peaked at $3K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.