HSBC Holdings
RJET

HSBC Holdings’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

HSBC Holdings’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
-51,161
Closed -$201K – 2324
2015
Q4 		$201K Buy
51,161
+28,612
+127% +$142K ﹤0.01% 2075
2015
Q3 		$130K Buy
22,549
+7,391
+49% +$37.6K ﹤0.01% 1851
2015
Q2 		$139K Buy
15,158
+724
+5% +$8.32K ﹤0.01% 1886
2015
Q1 		$199K Buy
+14,434
New +$199K ﹤0.01% 1935

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

HSBC Holdings's RJET Position: Q1 2016 in Review

HSBC Holdings sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 51,161 shares — an estimated $201K sold.

HSBC Holdings first reported a position in RJET in Q1 2015 and held it in 4 quarters. The position peaked at $201K in Q4 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • HSBC Holdings reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • HSBC Holdings sold 51,161 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $201K.
  • HSBC Holdings first reported a position in REPUBLIC AWYS HLDGS INC in Q1 2015 and held it in 4 quarters.
  • HSBC Holdings's REPUBLIC AWYS HLDGS INC position peaked at $201K in Q4 2015.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.