ProShare Advisors
RJET

ProShare Advisors’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

ProShare Advisors’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
2015
Q2 		– Sell
-10,964
Closed -$151K – 1882
2015
Q1 		$151K Buy
10,964
+487
+5% +$6.72K ﹤0.01% 1758
2014
Q4 		$153K Sell
10,477
-9,066
-46% -$112K ﹤0.01% 1793
2014
Q3 		$217K Sell
19,543
-4,423
-18% -$46.5K ﹤0.01% 1930
2014
Q2 		$260K Sell
23,966
-25,770
-52% -$250K ﹤0.01% 2006
2014
Q1 		$455K Buy
+49,736
New +$482K 0.01% 1943
2013
Q4 		– Sell
-31,121
Closed -$370K – 2294
2013
Q3 		$370K Sell
31,121
-284
-0.9% -$3.51K 0.01% 1724
2013
Q2 		$356K Buy
+31,405
New +$338K 0.01% 1574

Other funds holding RJET

SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ProShare Advisors's RJET Position: Q2 2015 in Review

ProShare Advisors sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q2 2015, closing a stake of 10,964 shares — an estimated $151K sold.

ProShare Advisors first reported a position in RJET in Q2 2013 and held it in 7 quarters. The position peaked at $455K in Q1 2014. 134 funds tracked by Wall St. Rank hold RJET as of Q2 2015.

  • ProShare Advisors reported no remaining REPUBLIC AWYS HLDGS INC position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 10,964 REPUBLIC AWYS HLDGS INC shares in Q2 2015, an estimated $151K.
  • ProShare Advisors first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's REPUBLIC AWYS HLDGS INC position peaked at $455K in Q1 2014.
  • 134 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.