Manulife (Manufacturers Life Insurance)’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-35,728	Closed	-$140	–	4223
2015 Q4	$140	Buy	35,728 +966	+3%	+$4.79K	﹤0.01%	2919
2015 Q3	$201	Buy	34,762 +1,258	+4%	+$6.41K	﹤0.01%	2651
2015 Q2	$307	Buy	33,504 +358	+1%	+$4.12K	﹤0.01%	2491
2015 Q1	$456	Buy	33,146 +1,433	+5%	+$19.8K	﹤0.01%	2138
2014 Q4	$462	Sell	31,713 -914	-3%	-$11.3K	﹤0.01%	2036
2014 Q3	$362	Buy	32,627 +583	+2%	+$6.14K	﹤0.01%	2208
2014 Q2	$347K	Sell	32,044 -6,646	-17%	-$64.5K	﹤0.01%	2312
2014 Q1	$354	Buy	38,690 +572	+2%	+$5.55K	﹤0.01%	2311
2013 Q4	$407	Buy	38,118 +1,681	+5%	+$18.3K	﹤0.01%	2196
2013 Q3	$434	Buy	36,437 +656	+2%	+$8.11K	﹤0.01%	2076
2013 Q2	$405K	Buy	+35,781	New	+$385K	﹤0.01%	2029

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 $55.1B AUM 45.38% 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 $3.97B AUM 32.34% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 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

Manulife (Manufacturers Life Insurance)'s RJET Position: Q1 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 35,728 shares — an estimated $140 sold.

Manulife (Manufacturers Life Insurance) first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $405K in Q2 2013. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

Manulife (Manufacturers Life Insurance) reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 35,728 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $140.
Manulife (Manufacturers Life Insurance) first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
Manulife (Manufacturers Life Insurance)'s REPUBLIC AWYS HLDGS INC position peaked at $405K in Q2 2013.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2016, filed 10 May 2016.