Jacobs Levy Equity Management
RJET

Jacobs Levy Equity Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Jacobs Levy Equity Management’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
2014
Q3 		– Sell
-68,300
Closed -$740K – 978
2014
Q2 		$740K Buy
+68,300
New +$663K 0.01% 572
2013
Q4 		– Sell
-135,566
Closed -$1.61M – 1102
2013
Q3 		$1.61M Buy
135,566
+27,892
+26% +$345K 0.03% 449
2013
Q2 		$1.22M Buy
+107,674
New +$1.16M 0.02% 525

Other funds holding RJET

CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management's RJET Position: Q3 2014 in Review

Jacobs Levy Equity Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q3 2014, closing a stake of 68,300 shares — an estimated $740K sold.

Jacobs Levy Equity Management first reported a position in RJET in Q2 2013 and held it in 3 quarters. The position peaked at $1.61M in Q3 2013. 121 funds tracked by Wall St. Rank hold RJET as of Q3 2014.

  • Jacobs Levy Equity Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q3 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 68,300 REPUBLIC AWYS HLDGS INC shares in Q3 2014, an estimated $740K.
  • Jacobs Levy Equity Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 3 quarters.
  • Jacobs Levy Equity Management's REPUBLIC AWYS HLDGS INC position peaked at $1.61M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2014, filed 14 Nov 2014.