FQ
RJET

First Quadrant’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

First Quadrant’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
2014
Q1 		– Sell
-1,800
Closed -$19K – 810
2013
Q4 		$19K Sell
1,800
-41,800
-96% -$454K ﹤0.01% 728
2013
Q3 		$519K Buy
43,600
+27,200
+166% +$336K 0.01% 452
2013
Q2 		$186K Buy
+16,400
New +$177K 0.01% 545

Other funds holding RJET

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Quadrant's RJET Position: Q1 2014 in Review

First Quadrant sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2014, closing a stake of 1,800 shares — an estimated $19K sold.

First Quadrant first reported a position in RJET in Q2 2013 and held it in 3 quarters. The position peaked at $519K in Q3 2013. 131 funds tracked by Wall St. Rank hold RJET as of Q1 2014.

  • First Quadrant reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2014 after selling out during the quarter.
  • First Quadrant sold 1,800 REPUBLIC AWYS HLDGS INC shares in Q1 2014, an estimated $19K.
  • First Quadrant first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 3 quarters.
  • First Quadrant's REPUBLIC AWYS HLDGS INC position peaked at $519K in Q3 2013.
  • 131 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2014.

Based on First Quadrant's 13F filing for Q1 2014, filed 29 Apr 2014.