Los Angeles Capital Management
RJET

Los Angeles Capital Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Los Angeles Capital 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
2015
Q4 		– Sell
-15,200
Closed -$88K – 1231
2015
Q3 		$88K Hold
15,200
– – ﹤0.01% 1139
2015
Q2 		$140K Sell
15,200
-12,372
-45% -$142K ﹤0.01% 1173
2015
Q1 		$379K Buy
27,572
+7,094
+35% +$97.9K ﹤0.01% 998
2014
Q4 		$299K Sell
20,478
-10,710
-34% -$132K ﹤0.01% 972
2014
Q3 		$346K Sell
31,188
-30,103
-49% -$317K ﹤0.01% 865
2014
Q2 		$664K Sell
61,291
-690
-1% -$6.7K 0.01% 795
2014
Q1 		$567K Sell
61,981
-190
-0.3% -$1.84K 0.01% 835
2013
Q4 		$665K Sell
62,171
-8,400
-12% -$91.2K 0.01% 807
2013
Q3 		$839K Sell
70,571
-33,695
-32% -$416K 0.01% 735
2013
Q2 		$1.18M Buy
+104,266
New +$1.12M 0.02% 600

Other funds holding RJET

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Los Angeles Capital Management's RJET Position: Q4 2015 in Review

Los Angeles Capital Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q4 2015, closing a stake of 15,200 shares — an estimated $88K sold.

Los Angeles Capital Management first reported a position in RJET in Q2 2013 and held it in 10 quarters. The position peaked at $1.18M in Q2 2013. 119 funds tracked by Wall St. Rank hold RJET as of Q4 2015.

  • Los Angeles Capital Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q4 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 15,200 REPUBLIC AWYS HLDGS INC shares in Q4 2015, an estimated $88K.
  • Los Angeles Capital Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 10 quarters.
  • Los Angeles Capital Management's REPUBLIC AWYS HLDGS INC position peaked at $1.18M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q4 2015.

Based on Los Angeles Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.