Prelude Capital Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Prelude Capital 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	-5,000	Closed	-$20K	–	1751
2015 Q4	$20K	Buy	+5,000	New	+$24.8K	﹤0.01%	1198
2015 Q3	–	Sell	-11,315	Closed	-$104K	–	2035
2015 Q2	$104K	Sell	11,315 -4,500	-28%	-$51.7K	0.01%	876
2015 Q1	$217K	Sell	15,815 -12,100	-43%	-$167K	0.03%	615
2014 Q4	$407K	Sell	27,915 -21,900	-44%	-$270K	0.06%	373
2014 Q3	$553K	Sell	49,815 -37,900	-43%	-$399K	0.08%	325
2014 Q2	$951K	Buy	87,715 +24,400	+39%	+$237K	0.13%	196
2014 Q1	$579K	Buy	63,315 +15,000	+31%	+$145K	0.08%	343
2013 Q4	$516K	Buy	+48,315	New	+$525K	0.09%	343

Other funds holding RJET

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 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

Prelude Capital Management's RJET Position: Q1 2016 in Review

Prelude Capital Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 5,000 shares — an estimated $20K sold.

Prelude Capital Management first reported a position in RJET in Q4 2013 and held it in 8 quarters. The position peaked at $951K in Q2 2014. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

Prelude Capital Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
Prelude Capital Management sold 5,000 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $20K.
Prelude Capital Management first reported a position in REPUBLIC AWYS HLDGS INC in Q4 2013 and held it in 8 quarters.
Prelude Capital Management's REPUBLIC AWYS HLDGS INC position peaked at $951K in Q2 2014.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.