Glenmede Trust’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Glenmede Trust’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 Q2	–	Sell	-125	Closed	–	–	2871
2016 Q1	$0	Hold	125	–	–	﹤0.01%	2816
2015 Q4	$0	Hold	125	–	–	﹤0.01%	2878
2015 Q3	$0	Hold	125	–	–	﹤0.01%	2933
2015 Q2	$1K	Buy	+125	New	+$1.44K	﹤0.01%	2631
2014 Q3	–	Sell	-12,052	Closed	-$130K	–	2553
2014 Q2	$130K	Hold	12,052	–	–	﹤0.01%	1320
2014 Q1	$110K	Sell	12,052 -12,081	-50%	-$117K	﹤0.01%	1379
2013 Q4	$257K	Buy	+24,133	New	+$262K	﹤0.01%	1066

Other funds holding RJET

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Glenmede Trust's RJET Position: Q2 2016 in Review

Glenmede Trust sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q2 2016, closing a stake of 125 shares.

Glenmede Trust first reported a position in RJET in Q4 2013 and held it in 7 quarters. The position peaked at $257K in Q4 2013. 2 funds tracked by Wall St. Rank hold RJET as of Q2 2016.

Glenmede Trust reported no remaining REPUBLIC AWYS HLDGS INC position as of Q2 2016 after selling out during the quarter.
Glenmede Trust sold 125 REPUBLIC AWYS HLDGS INC shares in Q2 2016.
Glenmede Trust first reported a position in REPUBLIC AWYS HLDGS INC in Q4 2013 and held it in 7 quarters.
Glenmede Trust's REPUBLIC AWYS HLDGS INC position peaked at $257K in Q4 2013.
2 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.