Oxford Asset Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Oxford 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
2016 Q1	–	Sell	-154,572	Closed	-$594K	–	1016
2015 Q4	$594K	Buy	+154,572	New	+$766K	0.01%	644
2015 Q2	–	Sell	-297,240	Closed	-$4.09M	–	801
2015 Q1	$4.09M	Sell	297,240 -396,836	-57%	-$5.48M	0.1%	224
2014 Q4	$10.1M	Sell	694,076 -264,170	-28%	-$3.26M	0.22%	80
2014 Q3	$10.7M	Buy	958,246 +85,821	+10%	+$903K	0.24%	81
2014 Q2	$9.5M	Buy	+872,425	New	+$8.47M	0.31%	72
2014 Q1	–	Sell	-564,417	Closed	-$6.03M	–	861
2013 Q4	$6.03M	Sell	564,417 -289,716	-34%	-$3.15M	0.15%	198
2013 Q3	$10.2M	Sell	854,133 -5,418	-0.6%	-$67K	0.23%	93
2013 Q2	$9.74M	Buy	+859,551	New	+$9.26M	0.26%	88

Other funds holding RJET

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EEG

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Oxford Asset Management's RJET Position: Q1 2016 in Review

Oxford Asset Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 154,572 shares — an estimated $594K sold.

Oxford Asset Management first reported a position in RJET in Q2 2013 and held it in 8 quarters. The position peaked at $10.7M in Q3 2014. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

Oxford Asset Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
Oxford Asset Management sold 154,572 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $594K.
Oxford Asset Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 8 quarters.
Oxford Asset Management's REPUBLIC AWYS HLDGS INC position peaked at $10.7M in Q3 2014.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.