Nationwide Fund Advisors’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-13,806
Closed 3404
2016
Q1
$0 Sell
13,806
-33,191
-71% -$71.7K ﹤0.01% 3289
2015
Q4
$185K Hold
46,997
﹤0.01% 2600
2015
Q3
$272K Sell
46,997
-39,460
-46% -$201K ﹤0.01% 2415
2015
Q2
$794K Sell
86,457
-131,183
-60% -$1.51M ﹤0.01% 1998
2015
Q1
$2.99M Sell
217,640
-3,060
-1% -$42.2K 0.01% 1252
2014
Q4
$3.22M Buy
220,700
+1,282
+0.6% +$15.8K 0.01% 1172
2014
Q3
$2.44M Buy
219,418
+198
+0.1% +$2.08K 0.01% 1328
2014
Q2
$2.38M Sell
219,220
-75,699
-26% -$735K 0.01% 1387
2014
Q1
$2.7M Sell
294,919
-88,331
-23% -$856K 0.01% 1190
2013
Q4
$4.1M Sell
383,250
-116,703
-23% -$1.27M 0.02% 1064
2013
Q3
$5.95M Buy
499,953
+199,805
+67% +$2.47M 0.03% 816
2013
Q2
$3.4M Buy
+300,148
New +$3.23M 0.02% 1016

Other funds holding RJET

Nationwide Fund Advisors's RJET Position: Q2 2016 in Review

Nationwide Fund Advisors sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q2 2016, closing a stake of 13,806 shares.

Nationwide Fund Advisors first reported a position in RJET in Q2 2013 and held it in 12 quarters. The position peaked at $5.95M in Q3 2013. 2 funds tracked by Wall St. Rank hold RJET as of Q2 2016.

  • Nationwide Fund Advisors reported no remaining REPUBLIC AWYS HLDGS INC position as of Q2 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 13,806 REPUBLIC AWYS HLDGS INC shares in Q2 2016.
  • Nationwide Fund Advisors first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 12 quarters.
  • Nationwide Fund Advisors's REPUBLIC AWYS HLDGS INC position peaked at $5.95M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q2 2016.

Based on Nationwide Fund Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.