Goldman Sachs’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Goldman Sachs’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	-20,070	Closed	-$79K	–	7577
2015 Q4	$79K	Buy	20,070 +967	+5%	+$4.79K	﹤0.01%	6306
2015 Q3	$110K	Sell	19,103 -3,695	-16%	-$18.8K	﹤0.01%	6428
2015 Q2	$209K	Sell	22,798 -6,800	-23%	-$78.2K	﹤0.01%	6118
2015 Q1	$407K	Sell	29,598 -5,414	-15%	-$74.7K	﹤0.01%	5340
2014 Q4	$511K	Buy	35,012 +1,411	+4%	+$17.4K	﹤0.01%	5261
2014 Q3	$373K	Buy	33,601 +12,127	+56%	+$128K	﹤0.01%	5549
2014 Q2	$233K	Sell	21,474 -53,216	-71%	-$516K	﹤0.01%	6080
2014 Q1	$683K	Sell	74,690 -95,312	-56%	-$924K	﹤0.01%	5008
2013 Q4	$1.82M	Sell	170,002 -29,136	-15%	-$316K	﹤0.01%	4175
2013 Q3	$2.37M	Sell	199,138 -177,831	-47%	-$2.2M	﹤0.01%	3755
2013 Q2	$4.27M	Buy	+376,969	New	+$4.06M	﹤0.01%	2906

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

Goldman Sachs's RJET Position: Q1 2016 in Review

Goldman Sachs sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 20,070 shares — an estimated $79K sold.

Goldman Sachs first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $4.27M in Q2 2013. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

Goldman Sachs reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
Goldman Sachs sold 20,070 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $79K.
Goldman Sachs first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
Goldman Sachs's REPUBLIC AWYS HLDGS INC position peaked at $4.27M in Q2 2013.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Goldman Sachs's 13F filing for Q1 2016, filed 13 May 2016.