Neuberger Berman Group
RJET

Neuberger Berman Group’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Neuberger Berman Group’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
-364,693
Closed -$3.35M – 1639
2015
Q2 		$3.35M Sell
364,693
-184,094
-34% -$2.12M ﹤0.01% 989
2015
Q1 		$7.55M Sell
548,787
-12,550
-2% -$173K 0.01% 876
2014
Q4 		$8.19M Buy
561,337
+26,250
+5% +$324K 0.01% 861
2014
Q3 		$5.94M Buy
535,087
+431,737
+418% +$4.54M 0.01% 931
2014
Q2 		$1.12M Sell
103,350
-25,301
-20% -$246K ﹤0.01% 1237
2014
Q1 		$1.18M Buy
128,651
+31,744
+33% +$308K ﹤0.01% 1187
2013
Q4 		$1.04M Buy
96,907
+22,555
+30% +$245K ﹤0.01% 1209
2013
Q3 		$884K Sell
74,352
-31,104
-29% -$384K ﹤0.01% 1213
2013
Q2 		$1.2M Buy
+105,456
New +$1.14M ﹤0.01% 1147

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

Neuberger Berman Group's RJET Position: Q3 2015 in Review

Neuberger Berman Group sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q3 2015, closing a stake of 364,693 shares — an estimated $3.35M sold.

Neuberger Berman Group first reported a position in RJET in Q2 2013 and held it in 9 quarters. The position peaked at $8.19M in Q4 2014. 117 funds tracked by Wall St. Rank hold RJET as of Q3 2015.

  • Neuberger Berman Group reported no remaining REPUBLIC AWYS HLDGS INC position as of Q3 2015 after selling out during the quarter.
  • Neuberger Berman Group sold 364,693 REPUBLIC AWYS HLDGS INC shares in Q3 2015, an estimated $3.35M.
  • Neuberger Berman Group first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 9 quarters.
  • Neuberger Berman Group's REPUBLIC AWYS HLDGS INC position peaked at $8.19M in Q4 2014.
  • 117 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2015.

Based on Neuberger Berman Group's 13F filing for Q3 2015, filed 10 Nov 2015.