Invictus RG’s Skywest SKYW Stock Holding History

Invictus RG’s Portfolio SKYW Stock Details SKYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,102	Closed	-$240K	–	754
2016 Q3	$240K	Buy	9,102 +8,917	+4,820%	+$248K	0.19%	204
2016 Q2	$5K	Sell	185 -6,998	-97%	-$160K	0.01%	548
2016 Q1	$144K	Buy	+7,183	New	+$121K	0.17%	224

Other funds holding SKYW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invictus RG's SKYW Position: Q4 2016 in Review

Invictus RG sold out of Skywest (SKYW) in Q4 2016, closing a stake of 9,102 shares — an estimated $240K sold.

Invictus RG first reported a position in SKYW in Q1 2016 and held it in 3 quarters. The position peaked at $240K in Q3 2016. 216 funds tracked by Wall St. Rank hold SKYW as of Q4 2016.

Invictus RG reported no remaining Skywest position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 9,102 Skywest shares in Q4 2016, an estimated $240K.
Invictus RG first reported a position in Skywest in Q1 2016 and held it in 3 quarters.
Invictus RG's Skywest position peaked at $240K in Q3 2016.
216 funds tracked by Wall St. Rank held Skywest as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.