Parallax Volatility Advisers
RJET

Parallax Volatility Advisers’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Parallax Volatility Advisers’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 		– Sell
-2,185
Closed -$20K – 5022
2015
Q2 		$20K Buy
2,185
+681
+45% +$7.83K ﹤0.01% 2935
2015
Q1 		$21K Sell
1,504
-2,378
-61% -$32.8K ﹤0.01% 3592
2014
Q4 		$57K Buy
+3,882
New +$47.8K ﹤0.01% 3877
2014
Q3 		– Sell
-204
Closed -$2.15K – 4749
2014
Q2 		$2K Buy
+204
New +$1.98K ﹤0.01% 3977
2013
Q4 		– Sell
-236
Closed -$2.56K – 3732
2013
Q3 		$3K Sell
236
-1,393
-86% -$17.2K ﹤0.01% 2905
2013
Q2 		$18K Buy
+1,629
New +$17.6K ﹤0.01% 2052

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

Parallax Volatility Advisers's RJET Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q3 2015, closing a stake of 2,185 shares — an estimated $20K sold.

Parallax Volatility Advisers first reported a position in RJET in Q2 2013 and held it in 6 quarters. The position peaked at $57K in Q4 2014. 117 funds tracked by Wall St. Rank hold RJET as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining REPUBLIC AWYS HLDGS INC position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,185 REPUBLIC AWYS HLDGS INC shares in Q3 2015, an estimated $20K.
  • Parallax Volatility Advisers first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's REPUBLIC AWYS HLDGS INC position peaked at $57K in Q4 2014.
  • 117 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.