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

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

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.