GSA Capital Partners’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

GSA Capital Partners’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	-116,278	Closed	-$457K	–	2105
2015 Q4	$457K	Sell	116,278 -257,522	-69%	-$1.28M	0.02%	1220
2015 Q3	$2.16M	Buy	373,800 +354,559	+1,843%	+$1.81M	0.11%	229
2015 Q2	$177K	Sell	19,241 -11,709	-38%	-$135K	0.01%	1826
2015 Q1	$426K	Buy	+30,950	New	+$427K	0.02%	1493
2014 Q4	–	Sell	-13,631	Closed	-$151K	–	2050
2014 Q3	$151K	Sell	13,631 -10,783	-44%	-$113K	0.01%	1575
2014 Q2	$265K	Sell	24,414 -9,995	-29%	-$97K	0.01%	1480
2014 Q1	$314K	Sell	34,409 -24,025	-41%	-$233K	0.02%	1095
2013 Q4	$625K	Buy	58,434 +8,144	+16%	+$88.4K	0.05%	670
2013 Q3	$598K	Buy	50,290 +11,900	+31%	+$147K	0.05%	657
2013 Q2	$435K	Buy	+38,390	New	+$414K	0.05%	637

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

GSA Capital Partners's RJET Position: Q1 2016 in Review

GSA Capital Partners sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 116,278 shares — an estimated $457K sold.

GSA Capital Partners first reported a position in RJET in Q2 2013 and held it in 10 quarters. The position peaked at $2.16M in Q3 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

GSA Capital Partners reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
GSA Capital Partners sold 116,278 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $457K.
GSA Capital Partners first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 10 quarters.
GSA Capital Partners's REPUBLIC AWYS HLDGS INC position peaked at $2.16M in Q3 2015.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.