PM
RJET

Penbrook Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Penbrook 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
-31,800
Closed -$125K – 112
2015
Q4 		$125K Sell
31,800
-10,700
-25% -$53K 0.13% 106
2015
Q3 		$246K Sell
42,500
-500
-1% -$2.55K 0.26% 96
2015
Q2 		$395K Hold
43,000
– – 0.38% 81
2015
Q1 		$591K Hold
43,000
– – 0.53% 73
2014
Q4 		$627K Buy
+43,000
New +$530K 0.57% 67

Other funds holding RJET

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
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
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

Penbrook Management's RJET Position: Q1 2016 in Review

Penbrook Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 31,800 shares — an estimated $125K sold.

Penbrook Management first reported a position in RJET in Q4 2014 and held it in 5 quarters. The position peaked at $627K in Q4 2014. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Penbrook Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Penbrook Management sold 31,800 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $125K.
  • Penbrook Management first reported a position in REPUBLIC AWYS HLDGS INC in Q4 2014 and held it in 5 quarters.
  • Penbrook Management's REPUBLIC AWYS HLDGS INC position peaked at $627K in Q4 2014.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Penbrook Management's 13F filing for Q1 2016, filed 21 Apr 2016.