OA
RJET

OFI Advisors’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

OFI Advisors’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 		$1.37M Buy
236,452
+153,134
+184% +$780K 0.09% 234
2015
Q2 		$765K Buy
83,318
+30,356
+57% +$349K 0.05% 519
2015
Q1 		$728K Buy
+52,962
New +$731K 0.04% 533

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

OFI Advisors's RJET Position: Q3 2015 in Review

OFI Advisors increased its REPUBLIC AWYS HLDGS INC (RJET) stake by 184% in Q3 2015, buying an estimated $780K and bringing the position to 236,452 shares worth $1.37M. The position accounts for 0.09% of the portfolio, ranked #234.

OFI Advisors first reported a position in RJET in Q1 2015 and has held it in 3 quarters since. 117 funds tracked by Wall St. Rank hold RJET as of Q3 2015.

  • OFI Advisors held 236,452 shares of REPUBLIC AWYS HLDGS INC worth $1.37M as of Q3 2015.
  • OFI Advisors bought 153,134 REPUBLIC AWYS HLDGS INC shares in Q3 2015, an estimated $780K.
  • REPUBLIC AWYS HLDGS INC made up 0.09% of OFI Advisors's portfolio in Q3 2015, its #234 holding.
  • OFI Advisors first reported a position in REPUBLIC AWYS HLDGS INC in Q1 2015 and has held it in 3 quarters since.
  • 117 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.