PI
RJET

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

Putnam 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
2014
Q4 		– Sell
-116,572
Closed -$1.29M – 1587
2014
Q3 		$1.29M Buy
116,572
+1,493
+1% +$15.7K ﹤0.01% 1154
2014
Q2 		$1.25M Sell
115,079
-442,455
-79% -$4.29M ﹤0.01% 1141
2014
Q1 		$5.1M Buy
557,534
+1,733
+0.3% +$16.8K 0.01% 748
2013
Q4 		$5.94M Buy
555,801
+254,686
+85% +$2.77M 0.01% 667
2013
Q3 		$3.58M Hold
301,115
– – 0.01% 858
2013
Q2 		$3.41M Buy
+301,115
New +$3.24M 0.01% 865

Other funds holding RJET

CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments's RJET Position: Q4 2014 in Review

Putnam Investments sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q4 2014, closing a stake of 116,572 shares — an estimated $1.29M sold.

Putnam Investments first reported a position in RJET in Q2 2013 and held it in 6 quarters. The position peaked at $5.94M in Q4 2013. 136 funds tracked by Wall St. Rank hold RJET as of Q4 2014.

  • Putnam Investments reported no remaining REPUBLIC AWYS HLDGS INC position as of Q4 2014 after selling out during the quarter.
  • Putnam Investments sold 116,572 REPUBLIC AWYS HLDGS INC shares in Q4 2014, an estimated $1.29M.
  • Putnam Investments first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 6 quarters.
  • Putnam Investments's REPUBLIC AWYS HLDGS INC position peaked at $5.94M in Q4 2013.
  • 136 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q4 2014.

Based on Putnam Investments's 13F filing for Q4 2014, filed 17 Feb 2015.