O'Shaughnessy Asset Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

O'Shaughnessy Asset Management’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 Q1	–	Sell	-1,160	Closed	-$17K	–	1208
2014 Q4	$17K	Sell	1,160 -2,552	-69%	-$31.5K	﹤0.01%	734
2014 Q3	$41K	Buy	3,712 +1,089	+42%	+$11.5K	﹤0.01%	646
2014 Q2	$28K	Sell	2,623 -22,806	-90%	-$221K	﹤0.01%	665
2014 Q1	$232K	Sell	25,429 -25,654	-50%	-$249K	﹤0.01%	523
2013 Q4	$545K	Sell	51,083 -20,063	-28%	-$218K	0.01%	405
2013 Q3	$845K	Sell	71,146 -20,149	-22%	-$249K	0.02%	344
2013 Q2	$1.04M	Buy	+91,295	New	+$984K	0.03%	309

Other funds holding RJET

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCM

LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

O'Shaughnessy Asset Management's RJET Position: Q1 2015 in Review

O'Shaughnessy Asset Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2015, closing a stake of 1,160 shares — an estimated $17K sold.

O'Shaughnessy Asset Management first reported a position in RJET in Q2 2013 and held it in 7 quarters. The position peaked at $1.04M in Q2 2013. 147 funds tracked by Wall St. Rank hold RJET as of Q1 2015.

O'Shaughnessy Asset Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2015 after selling out during the quarter.
O'Shaughnessy Asset Management sold 1,160 REPUBLIC AWYS HLDGS INC shares in Q1 2015, an estimated $17K.
O'Shaughnessy Asset Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's REPUBLIC AWYS HLDGS INC position peaked at $1.04M in Q2 2013.
147 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2015, filed 6 May 2015.