LTFS
RJET

Ladenburg Thalmann Financial Services’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Ladenburg Thalmann Financial Services’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
2015
Q2 		– Sell
-42
Closed -$1K – 4869
2015
Q1 		$1K Buy
+42
New +$580 ﹤0.01% 4529
2013
Q3 		– Sell
-15
Closed – – 3925
2013
Q2 		$0 Buy
+15
New +$162 ﹤0.01% 3744

Other funds holding RJET

SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RJET Position: Q2 2015 in Review

Ladenburg Thalmann Financial Services sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q2 2015, closing a stake of 42 shares — an estimated $1K sold.

Ladenburg Thalmann Financial Services first reported a position in RJET in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q1 2015. 134 funds tracked by Wall St. Rank hold RJET as of Q2 2015.

  • Ladenburg Thalmann Financial Services reported no remaining REPUBLIC AWYS HLDGS INC position as of Q2 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 42 REPUBLIC AWYS HLDGS INC shares in Q2 2015, an estimated $1K.
  • Ladenburg Thalmann Financial Services first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's REPUBLIC AWYS HLDGS INC position peaked at $1K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q2 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2015, filed 14 Aug 2015.