Morgan Stanley’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Morgan Stanley’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	-78,505	Closed	-$308K	–	6925
2015 Q4	$308K	Sell	78,505 -4,909	-6%	-$24.3K	﹤0.01%	4859
2015 Q3	$483K	Sell	83,414 -21,442	-20%	-$109K	﹤0.01%	4630
2015 Q2	$963K	Sell	104,856 -53,010	-34%	-$609K	﹤0.01%	4228
2015 Q1	$2.17M	Sell	157,866 -68,182	-30%	-$941K	﹤0.01%	3533
2014 Q4	$3.3M	Buy	226,048 +54,229	+32%	+$668K	﹤0.01%	3109
2014 Q3	$1.91M	Sell	171,819 -141,030	-45%	-$1.48M	﹤0.01%	3479
2014 Q2	$3.39M	Buy	312,849 +72,958	+30%	+$708K	﹤0.01%	3035
2014 Q1	$2.19M	Buy	239,891 +161,317	+205%	+$1.56M	﹤0.01%	3340
2013 Q4	$840K	Sell	78,574 -448,225	-85%	-$4.87M	﹤0.01%	4068
2013 Q3	$6.27M	Buy	526,799 +100,634	+24%	+$1.24M	﹤0.01%	2206
2013 Q2	$4.83M	Buy	+426,165	New	+$4.59M	﹤0.01%	2360

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

Morgan Stanley's RJET Position: Q1 2016 in Review

Morgan Stanley sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 78,505 shares — an estimated $308K sold.

Morgan Stanley first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $6.27M in Q3 2013. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

Morgan Stanley reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
Morgan Stanley sold 78,505 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $308K.
Morgan Stanley first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
Morgan Stanley's REPUBLIC AWYS HLDGS INC position peaked at $6.27M in Q3 2013.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Morgan Stanley's 13F filing for Q1 2016, filed 12 May 2016.