LSV Asset Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

LSV Asset 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
2016 Q2	–	Sell	-641,489	Closed	-$1.25M	–	1153
2016 Q1	$1.25M	Sell	641,489 -264,800	-29%	-$572K	﹤0.01%	718
2015 Q4	$3.56M	Sell	906,289 -76,400	-8%	-$379K	0.01%	554
2015 Q3	$5.68M	Buy	982,689 +17,300	+2%	+$88.1K	0.01%	471
2015 Q2	$8.86M	Buy	965,389 +57,583	+6%	+$662K	0.02%	401
2015 Q1	$12.5M	Buy	907,806 +35,582	+4%	+$491K	0.03%	329
2014 Q4	$12.7M	Buy	872,224 +80,907	+10%	+$997K	0.03%	328
2014 Q3	$8.79M	Buy	791,317 +14,900	+2%	+$157K	0.02%	371
2014 Q2	$8.42M	Buy	776,417 +5,400	+0.7%	+$52.4K	0.02%	384
2014 Q1	$7.05M	Buy	771,017 +54,136	+8%	+$525K	0.02%	408
2013 Q4	$7.66M	Buy	716,881 +171,580	+31%	+$1.86M	0.02%	397
2013 Q3	$6.49M	Buy	545,301 +267,201	+96%	+$3.3M	0.02%	420
2013 Q2	$3.15M	Buy	+278,100	New	+$3M	0.01%	516

Other funds holding RJET

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

LSV Asset Management's RJET Position: Q2 2016 in Review

LSV Asset Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q2 2016, closing a stake of 641,489 shares — an estimated $1.25M sold.

LSV Asset Management first reported a position in RJET in Q2 2013 and held it in 12 quarters. The position peaked at $12.7M in Q4 2014. 2 funds tracked by Wall St. Rank hold RJET as of Q2 2016.

LSV Asset Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q2 2016 after selling out during the quarter.
LSV Asset Management sold 641,489 REPUBLIC AWYS HLDGS INC shares in Q2 2016, an estimated $1.25M.
LSV Asset Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 12 quarters.
LSV Asset Management's REPUBLIC AWYS HLDGS INC position peaked at $12.7M in Q4 2014.
2 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q2 2016.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.