MAM
RJET

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

Martingale 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
2014
Q1 		– Sell
-92,020
Closed -$984K – 1002
2013
Q4 		$984K Sell
92,020
-427
-0.5% -$4.64K 0.03% 553
2013
Q3 		$1.1M Buy
92,447
+2,103
+2% +$26K 0.04% 466
2013
Q2 		$1.02M Buy
+90,344
New +$973K 0.04% 472

Other funds holding RJET

CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Martingale Asset Management's RJET Position: Q1 2014 in Review

Martingale Asset Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2014, closing a stake of 92,020 shares — an estimated $984K sold.

Martingale Asset Management first reported a position in RJET in Q2 2013 and held it in 3 quarters. The position peaked at $1.1M in Q3 2013. 131 funds tracked by Wall St. Rank hold RJET as of Q1 2014.

  • Martingale Asset Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2014 after selling out during the quarter.
  • Martingale Asset Management sold 92,020 REPUBLIC AWYS HLDGS INC shares in Q1 2014, an estimated $984K.
  • Martingale Asset Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 3 quarters.
  • Martingale Asset Management's REPUBLIC AWYS HLDGS INC position peaked at $1.1M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2014.

Based on Martingale Asset Management's 13F filing for Q1 2014, filed 14 May 2014.