NI
RJET

Numeric Investors’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Numeric Investors’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
2013
Q4 		– Sell
-748,082
Closed -$8.9M – 956
2013
Q3 		$8.9M Sell
748,082
-14,500
-2% -$179K 0.16% 137
2013
Q2 		$8.64M Buy
+762,582
New +$8.22M 0.17% 128

Other funds holding RJET

CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Numeric Investors's RJET Position: Q4 2013 in Review

Numeric Investors sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q4 2013, closing a stake of 748,082 shares — an estimated $8.9M sold.

Numeric Investors first reported a position in RJET in Q2 2013 and held it in 2 quarters. The position peaked at $8.9M in Q3 2013. 136 funds tracked by Wall St. Rank hold RJET as of Q4 2013.

  • Numeric Investors reported no remaining REPUBLIC AWYS HLDGS INC position as of Q4 2013 after selling out during the quarter.
  • Numeric Investors sold 748,082 REPUBLIC AWYS HLDGS INC shares in Q4 2013, an estimated $8.9M.
  • Numeric Investors first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 2 quarters.
  • Numeric Investors's REPUBLIC AWYS HLDGS INC position peaked at $8.9M in Q3 2013.
  • 136 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q4 2013.

Based on Numeric Investors's 13F filing for Q4 2013, filed 5 Feb 2014.