PAM
RJET

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

Panagora 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
Q2 		– Sell
-170,811
Closed -$2.35M – 2522
2015
Q1 		$2.35M Sell
170,811
-17,301
-9% -$239K 0.01% 731
2014
Q4 		$2.75M Buy
188,112
+52,315
+39% +$645K 0.01% 635
2014
Q3 		$1.51M Buy
135,797
+134,050
+7,673% +$1.41M 0.01% 860
2014
Q2 		$19K Sell
1,747
-15,356
-90% -$149K ﹤0.01% 2239
2014
Q1 		$156K Sell
17,103
-7,837
-31% -$76K ﹤0.01% 1815
2013
Q4 		$267K Hold
24,940
– – ﹤0.01% 1571
2013
Q3 		$297K Sell
24,940
-1,430
-5% -$17.7K ﹤0.01% 1515
2013
Q2 		$299K Buy
+26,370
New +$284K ﹤0.01% 1472

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
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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Panagora Asset Management's RJET Position: Q2 2015 in Review

Panagora Asset Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q2 2015, closing a stake of 170,811 shares — an estimated $2.35M sold.

Panagora Asset Management first reported a position in RJET in Q2 2013 and held it in 8 quarters. The position peaked at $2.75M in Q4 2014. 134 funds tracked by Wall St. Rank hold RJET as of Q2 2015.

  • Panagora Asset Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q2 2015 after selling out during the quarter.
  • Panagora Asset Management sold 170,811 REPUBLIC AWYS HLDGS INC shares in Q2 2015, an estimated $2.35M.
  • Panagora Asset Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 8 quarters.
  • Panagora Asset Management's REPUBLIC AWYS HLDGS INC position peaked at $2.75M in Q4 2014.
  • 134 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q2 2015.

Based on Panagora Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.