Manning & Napier Advisors’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Manning & Napier Advisors’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	-4,546,092	Closed	-$17.9M	–	355
2015 Q4	$17.9M	Buy	4,546,092 +305,192	+7%	+$1.51M	0.1%	88
2015 Q3	$24.5M	Buy	4,240,900 +1,429,100	+51%	+$7.28M	0.13%	82
2015 Q2	$25.8M	Buy	2,811,800 +726,670	+35%	+$8.35M	0.11%	93
2015 Q1	$28.7M	Buy	2,085,130 +94,400	+5%	+$1.3M	0.14%	95
2014 Q4	$29M	Hold	1,990,730	–	–	0.13%	98
2014 Q3	$22.1M	Buy	1,990,730 +528,360	+36%	+$5.56M	0.09%	118
2014 Q2	$15.9M	Buy	+1,462,370	New	+$14.2M	0.06%	135

Other funds holding RJET

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EEG

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Manning & Napier Advisors's RJET Position: Q1 2016 in Review

Manning & Napier Advisors sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 4,546,092 shares — an estimated $17.9M sold.

Manning & Napier Advisors first reported a position in RJET in Q2 2014 and held it in 7 quarters. The position peaked at $29M in Q4 2014. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

Manning & Napier Advisors reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
Manning & Napier Advisors sold 4,546,092 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $17.9M.
Manning & Napier Advisors first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2014 and held it in 7 quarters.
Manning & Napier Advisors's REPUBLIC AWYS HLDGS INC position peaked at $29M in Q4 2014.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Manning & Napier Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.