PI
RJET

PineBridge Investments’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

PineBridge Investments’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
-6,832
Closed -$27K – 1190
2015
Q4 		$27K Buy
6,832
+423
+7% +$2.1K ﹤0.01% 1032
2015
Q3 		$37K Buy
6,409
+607
+10% +$3.09K ﹤0.01% 995
2015
Q2 		$54K Sell
5,802
-6,571
-53% -$75.5K ﹤0.01% 940
2015
Q1 		$170K Buy
+12,373
New +$171K 0.01% 786

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

PineBridge Investments's RJET Position: Q1 2016 in Review

PineBridge Investments sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 6,832 shares — an estimated $27K sold.

PineBridge Investments first reported a position in RJET in Q1 2015 and held it in 4 quarters. The position peaked at $170K in Q1 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • PineBridge Investments reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • PineBridge Investments sold 6,832 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $27K.
  • PineBridge Investments first reported a position in REPUBLIC AWYS HLDGS INC in Q1 2015 and held it in 4 quarters.
  • PineBridge Investments's REPUBLIC AWYS HLDGS INC position peaked at $170K in Q1 2015.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on PineBridge Investments's 13F filing for Q1 2016, filed 13 May 2016.