GC
RJET

Guggenheim Capital’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Guggenheim Capital’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
-542,706
Closed -$2.13M – 3073
2015
Q4 		$2.13M Buy
+542,706
New +$2.69M 0.01% 1573
2014
Q4 		– Sell
-13,380
Closed -$148K – 3182
2014
Q3 		$148K Sell
13,380
-468
-3% -$4.92K ﹤0.01% 2862
2014
Q2 		$151K Sell
13,848
-1,157
-8% -$11.2K ﹤0.01% 2950
2014
Q1 		$137K Sell
15,005
-605
-4% -$5.87K ﹤0.01% 2972
2013
Q4 		$167K Buy
+15,610
New +$170K ﹤0.01% 2886

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

Guggenheim Capital's RJET Position: Q1 2016 in Review

Guggenheim Capital sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 542,706 shares — an estimated $2.13M sold.

Guggenheim Capital first reported a position in RJET in Q4 2013 and held it in 5 quarters. The position peaked at $2.13M in Q4 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Guggenheim Capital reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 542,706 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $2.13M.
  • Guggenheim Capital first reported a position in REPUBLIC AWYS HLDGS INC in Q4 2013 and held it in 5 quarters.
  • Guggenheim Capital's REPUBLIC AWYS HLDGS INC position peaked at $2.13M in Q4 2015.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.