Northern Trust’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Northern Trust’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 Q2	–	Sell	-51,316	Closed	-$297K	–	4363
2016 Q1	$297K	Sell	51,316 -531,291	-91%	-$1.15M	﹤0.01%	3605
2015 Q4	$2.29M	Sell	582,607 -124,427	-18%	-$617K	﹤0.01%	2982
2015 Q3	$4.09M	Buy	707,034 +138,930	+24%	+$708K	﹤0.01%	2565
2015 Q2	$5.22M	Sell	568,104 -22,011	-4%	-$253K	﹤0.01%	2489
2015 Q1	$8.12M	Buy	590,115 +51,036	+9%	+$705K	﹤0.01%	2197
2014 Q4	$7.87M	Sell	539,079 -19,841	-4%	-$245K	﹤0.01%	2191
2014 Q3	$6.21M	Sell	558,920 -44,377	-7%	-$467K	﹤0.01%	2371
2014 Q2	$6.54M	Sell	603,297 -52,913	-8%	-$514K	﹤0.01%	2342
2014 Q1	$6M	Sell	656,210 -54,207	-8%	-$526K	﹤0.01%	2441
2013 Q4	$7.59M	Buy	710,417 +24,069	+4%	+$261K	﹤0.01%	2275
2013 Q3	$8.16M	Buy	686,348 +10,899	+2%	+$135K	﹤0.01%	2168
2013 Q2	$7.65M	Buy	+675,449	New	+$7.28M	﹤0.01%	2118

Other funds holding RJET

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Northern Trust's RJET Position: Q2 2016 in Review

Northern Trust sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q2 2016, closing a stake of 51,316 shares — an estimated $297K sold.

Northern Trust first reported a position in RJET in Q2 2013 and held it in 12 quarters. The position peaked at $8.16M in Q3 2013. 2 funds tracked by Wall St. Rank hold RJET as of Q2 2016.

Northern Trust reported no remaining REPUBLIC AWYS HLDGS INC position as of Q2 2016 after selling out during the quarter.
Northern Trust sold 51,316 REPUBLIC AWYS HLDGS INC shares in Q2 2016, an estimated $297K.
Northern Trust first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 12 quarters.
Northern Trust's REPUBLIC AWYS HLDGS INC position peaked at $8.16M in Q3 2013.
2 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.