Parametric Portfolio Associates
RJET icon

Parametric Portfolio Associates’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-28,722
Closed -$56K – 4050
2016
Q1 		$56K Sell
28,722
-163,442
-85% -$353K ﹤0.01% 3923
2015
Q4 		$755K Buy
192,164
+19,857
+12% +$98.4K ﹤0.01% 2992
2015
Q3 		$996K Sell
172,307
-2,629
-2% -$13.4K ﹤0.01% 2329
2015
Q2 		$1.61M Sell
174,936
-24,471
-12% -$281K ﹤0.01% 2419
2015
Q1 		$2.74M Buy
199,407
+12,010
+6% +$166K 0.01% 1927
2014
Q4 		$2.73M Sell
187,397
-63,660
-25% -$785K 0.01% 1859
2014
Q3 		$2.79M Sell
251,057
-20,827
-8% -$219K 0.01% 1732
2014
Q2 		$2.95M Buy
271,884
+20,197
+8% +$196K 0.01% 1687
2014
Q1 		$2.3M Buy
251,687
+27,570
+12% +$267K 0.01% 1901
2013
Q4 		$2.4M Buy
224,117
+72,450
+48% +$787K 0.01% 1862
2013
Q3 		$1.8M Buy
151,667
+23,134
+18% +$286K ﹤0.01% 2042
2013
Q2 		$1.46M Buy
+128,533
New +$1.38M ﹤0.01% 2115

Other funds holding RJET

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

Parametric Portfolio Associates's RJET Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q2 2016, closing a stake of 28,722 shares — an estimated $56K sold.

Parametric Portfolio Associates first reported a position in RJET in Q2 2013 and held it in 12 quarters. The position peaked at $2.95M in Q2 2014. 2 funds tracked by Wall St. Rank hold RJET as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining REPUBLIC AWYS HLDGS INC position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 28,722 REPUBLIC AWYS HLDGS INC shares in Q2 2016, an estimated $56K.
  • Parametric Portfolio Associates first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 12 quarters.
  • Parametric Portfolio Associates's REPUBLIC AWYS HLDGS INC position peaked at $2.95M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.