MC
RJET

Menta Capital’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Menta Capital’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
-26,640
Closed -$105K – 1088
2015
Q4 		$105K Buy
26,640
+8,040
+43% +$39.8K 0.01% 822
2015
Q3 		$108K Buy
+18,600
New +$94.7K 0.02% 673
2013
Q4 		– Sell
-21,073
Closed -$251K – 484
2013
Q3 		$251K Buy
21,073
+3,500
+20% +$43.3K 0.13% 259
2013
Q2 		$199K Buy
+17,573
New +$189K 0.13% 329

Other funds holding RJET

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
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
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

Menta Capital's RJET Position: Q1 2016 in Review

Menta Capital sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 26,640 shares — an estimated $105K sold.

Menta Capital first reported a position in RJET in Q2 2013 and held it in 4 quarters. The position peaked at $251K in Q3 2013. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Menta Capital reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Menta Capital sold 26,640 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $105K.
  • Menta Capital first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 4 quarters.
  • Menta Capital's REPUBLIC AWYS HLDGS INC position peaked at $251K in Q3 2013.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.