JY
RJET

Jeff Yass’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Jeff Yass’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
-101,325
Closed -$398K – 10266
2015
Q4 		$398K Sell
101,325
-6,716
-6% -$33.3K ﹤0.01% 7197
2015
Q3 		$624K Sell
108,041
-162,573
-60% -$828K ﹤0.01% 6682
2015
Q2 		$2.48M Buy
270,614
+129,324
+92% +$1.49M ﹤0.01% 4241
2015
Q1 		$1.94M Buy
141,290
+93,324
+195% +$1.29M ﹤0.01% 4383
2014
Q4 		$700K Sell
47,966
-9,458
-16% -$117K ﹤0.01% 6566
2014
Q3 		$638K Buy
57,424
+40,938
+248% +$431K ﹤0.01% 6767
2014
Q2 		$179K Sell
16,486
-36,340
-69% -$353K ﹤0.01% 9155
2014
Q1 		$483K Buy
52,826
+34,476
+188% +$334K ﹤0.01% 6790
2013
Q4 		$196K Buy
+18,350
New +$199K ﹤0.01% 8293

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 $177B AUM 39.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $860B AUM 41.15% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jeff Yass's RJET Position: Q1 2016 in Review

Jeff Yass sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 101,325 shares — an estimated $398K sold.

Jeff Yass first reported a position in RJET in Q4 2013 and held it in 9 quarters. The position peaked at $2.48M in Q2 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Jeff Yass reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Jeff Yass sold 101,325 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $398K.
  • Jeff Yass first reported a position in REPUBLIC AWYS HLDGS INC in Q4 2013 and held it in 9 quarters.
  • Jeff Yass's REPUBLIC AWYS HLDGS INC position peaked at $2.48M in Q2 2015.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.