Invesco
RJET

Invesco’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Invesco’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
-129,069
Closed -$507K – 3831
2015
Q4 		$507K Sell
129,069
-6,090
-5% -$30.2K ﹤0.01% 3251
2015
Q3 		$781K Buy
135,159
+487
+0.4% +$2.48K ﹤0.01% 3043
2015
Q2 		$1.24M Buy
134,672
+24,395
+22% +$280K ﹤0.01% 2954
2015
Q1 		$1.52M Buy
110,277
+59,301
+116% +$819K ﹤0.01% 2793
2014
Q4 		$744K Buy
50,976
+1,009
+2% +$12.4K ﹤0.01% 3118
2014
Q3 		$555K Sell
49,967
-7,054
-12% -$74.2K ﹤0.01% 3275
2014
Q2 		$618K Buy
57,021
+3,485
+7% +$33.8K ﹤0.01% 3261
2014
Q1 		$489K Sell
53,536
-10,780
-17% -$105K ﹤0.01% 3411
2013
Q4 		$688K Sell
64,316
-273,389
-81% -$2.97M ﹤0.01% 3304
2013
Q3 		$4.02M Buy
337,705
+222,958
+194% +$2.76M ﹤0.01% 2078
2013
Q2 		$1.3M Buy
+114,747
New +$1.24M ﹤0.01% 2693

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

Invesco's RJET Position: Q1 2016 in Review

Invesco sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 129,069 shares — an estimated $507K sold.

Invesco first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $4.02M in Q3 2013. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Invesco reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 129,069 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $507K.
  • Invesco first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
  • Invesco's REPUBLIC AWYS HLDGS INC position peaked at $4.02M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

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