PL
RJET

Parkwood LLC’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Parkwood LLC’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
2014
Q2 		– Sell
-10,883
Closed -$99K – 233
2014
Q1 		$99K Buy
10,883
+436
+4% +$4.23K 0.02% 156
2013
Q4 		$112K Buy
+10,447
New +$113K 0.03% 353

Other funds holding RJET

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
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parkwood LLC's RJET Position: Q2 2014 in Review

Parkwood LLC sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q2 2014, closing a stake of 10,883 shares — an estimated $99K sold.

Parkwood LLC first reported a position in RJET in Q4 2013 and held it in 2 quarters. The position peaked at $112K in Q4 2013. 134 funds tracked by Wall St. Rank hold RJET as of Q2 2014.

  • Parkwood LLC reported no remaining REPUBLIC AWYS HLDGS INC position as of Q2 2014 after selling out during the quarter.
  • Parkwood LLC sold 10,883 REPUBLIC AWYS HLDGS INC shares in Q2 2014, an estimated $99K.
  • Parkwood LLC first reported a position in REPUBLIC AWYS HLDGS INC in Q4 2013 and held it in 2 quarters.
  • Parkwood LLC's REPUBLIC AWYS HLDGS INC position peaked at $112K in Q4 2013.
  • 134 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q2 2014.

Based on Parkwood LLC's 13F filing for Q2 2014, filed 1 Aug 2014.