Prudential Financial
RJET

Prudential Financial’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Prudential Financial’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
-117,767
Closed -$463K – 2366
2015
Q4 		$463K Buy
117,767
+2,000
+2% +$9.91K ﹤0.01% 1984
2015
Q3 		$669K Sell
115,767
-726,532
-86% -$3.7M ﹤0.01% 1880
2015
Q2 		$7.73M Sell
842,299
-81,100
-9% -$932K 0.01% 914
2015
Q1 		$12.7M Buy
923,399
+578,932
+168% +$7.99M 0.02% 734
2014
Q4 		$5.03M Buy
344,467
+31,800
+10% +$392K 0.01% 1002
2014
Q3 		$3.47M Buy
312,667
+1,639
+0.5% +$17.2K 0.01% 1128
2014
Q2 		$3.37M Buy
311,028
+72,361
+30% +$702K 0.01% 1233
2014
Q1 		$2.18M Sell
238,667
-43,400
-15% -$421K ﹤0.01% 1424
2013
Q4 		$3.02M Buy
282,067
+76,400
+37% +$830K 0.01% 1229
2013
Q3 		$2.45M Buy
205,667
+95,700
+87% +$1.18M 0.01% 1296
2013
Q2 		$1.25M Buy
+109,967
New +$1.18M ﹤0.01% 1613

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

Prudential Financial's RJET Position: Q1 2016 in Review

Prudential Financial sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 117,767 shares — an estimated $463K sold.

Prudential Financial first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $12.7M in Q1 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Prudential Financial reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Prudential Financial sold 117,767 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $463K.
  • Prudential Financial first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
  • Prudential Financial's REPUBLIC AWYS HLDGS INC position peaked at $12.7M in Q1 2015.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Prudential Financial's 13F filing for Q1 2016, filed 9 May 2016.