Group One Trading
RJET

Group One Trading’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Group One Trading’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
-5,500
Closed -$22K – 5397
2015
Q4 		$22K Sell
5,500
-42,800
-89% -$212K ﹤0.01% 3883
2015
Q3 		$279K Buy
48,300
+43,000
+811% +$219K ﹤0.01% 2252
2015
Q2 		$49K Sell
5,300
-9,000
-63% -$103K ﹤0.01% 3552
2015
Q1 		$197K Buy
14,300
+12,800
+853% +$177K ﹤0.01% 2383
2014
Q4 		$22K Sell
1,500
-14,000
-90% -$173K ﹤0.01% 3905
2014
Q3 		$172K Sell
15,500
-4,000
-21% -$42.1K ﹤0.01% 2504
2014
Q2 		$211K Buy
19,500
+11,600
+147% +$113K ﹤0.01% 2360
2014
Q1 		$72K Buy
7,900
+5,500
+229% +$53.3K ﹤0.01% 3355
2013
Q4 		$26K Sell
2,400
-13,900
-85% -$151K ﹤0.01% 4112
2013
Q3 		$194K Buy
16,300
+13,000
+394% +$161K ﹤0.01% 2413
2013
Q2 		$37K Buy
+3,300
New +$35.6K ﹤0.01% 3700

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

Group One Trading's RJET Position: Q1 2016 in Review

Group One Trading sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 90,483 shares — an estimated $356K sold.

Group One Trading first reported a position in RJET in Q2 2013 and held it in 9 quarters. The position peaked at $707K in Q3 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Group One Trading reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Group One Trading sold 90,483 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $356K.
  • Group One Trading first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 9 quarters.
  • Group One Trading's REPUBLIC AWYS HLDGS INC position peaked at $707K in Q3 2015.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.