Geode Capital Management
RJET

Geode Capital Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Geode Capital 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
2016
Q1 		– Sell
-341,131
Closed -$1.34M – 4134
2015
Q4 		$1.34M Sell
341,131
-13,137
-4% -$65.1K ﹤0.01% 2748
2015
Q3 		$2.05M Sell
354,268
-7,677
-2% -$39.1K ﹤0.01% 2432
2015
Q2 		$3.32M Buy
361,945
+38,110
+12% +$438K ﹤0.01% 2184
2015
Q1 		$4.45M Buy
323,835
+14,309
+5% +$198K ﹤0.01% 1926
2014
Q4 		$4.51M Buy
309,526
+3,651
+1% +$45K ﹤0.01% 1875
2014
Q3 		$3.4M Buy
305,875
+2,238
+0.7% +$23.6K ﹤0.01% 2004
2014
Q2 		$3.29M Buy
303,637
+3,244
+1% +$31.5K ﹤0.01% 2069
2014
Q1 		$2.75M Sell
300,393
-138,313
-32% -$1.34M ﹤0.01% 2153
2013
Q4 		$4.69M Buy
438,706
+12,566
+3% +$136K ﹤0.01% 1757
2013
Q3 		$5.07M Buy
426,140
+3,504
+0.8% +$43.3K ﹤0.01% 1545
2013
Q2 		$4.79M Buy
+422,636
New +$4.55M ﹤0.01% 1443

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

Geode Capital Management's RJET Position: Q1 2016 in Review

Geode Capital Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 341,131 shares — an estimated $1.34M sold.

Geode Capital Management first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $5.07M in Q3 2013. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Geode Capital Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Geode Capital Management sold 341,131 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $1.34M.
  • Geode Capital Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
  • Geode Capital Management's REPUBLIC AWYS HLDGS INC position peaked at $5.07M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Geode Capital Management's 13F filing for Q1 2016, filed 13 May 2016.