Massachusetts Financial Services
RJET

Massachusetts Financial Services’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Massachusetts Financial Services’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
2015
Q3 		– Sell
-50,347
Closed -$462K – 927
2015
Q2 		$462K Sell
50,347
-900
-2% -$10.3K ﹤0.01% 837
2015
Q1 		$705K Sell
51,247
-3,695
-7% -$51K ﹤0.01% 812
2014
Q4 		$802K Buy
+54,942
New +$677K ﹤0.01% 801
2013
Q4 		– Sell
-96,630
Closed -$1.15M – 879
2013
Q3 		$1.15M Sell
96,630
-3,550
-4% -$43.9K ﹤0.01% 707
2013
Q2 		$1.14M Buy
+100,180
New +$1.08M ﹤0.01% 698

Other funds holding RJET

SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Massachusetts Financial Services's RJET Position: Q3 2015 in Review

Massachusetts Financial Services sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q3 2015, closing a stake of 50,347 shares — an estimated $462K sold.

Massachusetts Financial Services first reported a position in RJET in Q2 2013 and held it in 5 quarters. The position peaked at $1.15M in Q3 2013. 117 funds tracked by Wall St. Rank hold RJET as of Q3 2015.

  • Massachusetts Financial Services reported no remaining REPUBLIC AWYS HLDGS INC position as of Q3 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 50,347 REPUBLIC AWYS HLDGS INC shares in Q3 2015, an estimated $462K.
  • Massachusetts Financial Services first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 5 quarters.
  • Massachusetts Financial Services's REPUBLIC AWYS HLDGS INC position peaked at $1.15M in Q3 2013.
  • 117 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2015.

Based on Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.