First Trust Advisors’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

First Trust 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	-433,149	Closed	-$1.7M	–	2364
2015 Q4	$1.7M	Buy	433,149 +87,543	+25%	+$434K	﹤0.01%	1475
2015 Q3	$2M	Buy	345,606 +66,728	+24%	+$340K	0.01%	1393
2015 Q2	$2.56M	Buy	278,878 +252,686	+965%	+$2.9M	0.01%	1382
2015 Q1	$360K	Buy	26,192 +311	+1%	+$4.29K	﹤0.01%	2031
2014 Q4	$378K	Sell	25,881 -2,469	-9%	-$30.4K	﹤0.01%	2035
2014 Q3	$315K	Buy	+28,350	New	+$298K	﹤0.01%	2040
2013 Q3	–	Sell	-50,644	Closed	-$574K	–	2375
2013 Q2	$574K	Buy	+50,644	New	+$546K	﹤0.01%	1745

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

First Trust Advisors's RJET Position: Q1 2016 in Review

First Trust Advisors sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 433,149 shares — an estimated $1.7M sold.

First Trust Advisors first reported a position in RJET in Q2 2013 and held it in 7 quarters. The position peaked at $2.56M in Q2 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

First Trust Advisors reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
First Trust Advisors sold 433,149 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $1.7M.
First Trust Advisors first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 7 quarters.
First Trust Advisors's REPUBLIC AWYS HLDGS INC position peaked at $2.56M in Q2 2015.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on First Trust Advisors's 13F filing for Q1 2016, filed 10 May 2016.