HAI
RJET

Hennessy Advisors Inc’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Hennessy Advisors Inc’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
-450,800
Closed -$1.77M – 352
2015
Q4 		$1.77M Buy
450,800
+5,600
+1% +$27.8K 0.06% 249
2015
Q3 		$2.57M Buy
445,200
+28,000
+7% +$143K 0.08% 204
2015
Q2 		$3.83M Buy
417,200
+18,600
+5% +$214K 0.11% 164
2015
Q1 		$5.48M Buy
+398,600
New +$5.5M 0.16% 141

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

Hennessy Advisors Inc's RJET Position: Q1 2016 in Review

Hennessy Advisors Inc sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 450,800 shares — an estimated $1.77M sold.

Hennessy Advisors Inc first reported a position in RJET in Q1 2015 and held it in 4 quarters. The position peaked at $5.48M in Q1 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Hennessy Advisors Inc reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Hennessy Advisors Inc sold 450,800 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $1.77M.
  • Hennessy Advisors Inc first reported a position in REPUBLIC AWYS HLDGS INC in Q1 2015 and held it in 4 quarters.
  • Hennessy Advisors Inc's REPUBLIC AWYS HLDGS INC position peaked at $5.48M in Q1 2015.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Hennessy Advisors Inc's 13F filing for Q1 2016, filed 21 Apr 2016.