QT
RJET

Quantbot Technologies’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-19,528
Closed -$179K – 1626
2015
Q2 		$179K Buy
+19,528
New +$224K 0.03% 472
2014
Q4 		– Sell
-2,425
Closed -$26K – 1587
2014
Q3 		$26K Buy
+2,425
New +$25.5K ﹤0.01% 1023
2014
Q1 		– Sell
-5,100
Closed -$54K – 1490
2013
Q4 		$54K Buy
5,100
+2,800
+122% +$30.4K 0.03% 570
2013
Q3 		$27K Buy
+2,300
New +$28.4K 0.02% 624

Other funds holding RJET

SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Quantbot Technologies's RJET Position: Q3 2015 in Review

Quantbot Technologies sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q3 2015, closing a stake of 19,528 shares — an estimated $179K sold.

Quantbot Technologies first reported a position in RJET in Q3 2013 and held it in 4 quarters. The position peaked at $179K in Q2 2015. 117 funds tracked by Wall St. Rank hold RJET as of Q3 2015.

  • Quantbot Technologies reported no remaining REPUBLIC AWYS HLDGS INC position as of Q3 2015 after selling out during the quarter.
  • Quantbot Technologies sold 19,528 REPUBLIC AWYS HLDGS INC shares in Q3 2015, an estimated $179K.
  • Quantbot Technologies first reported a position in REPUBLIC AWYS HLDGS INC in Q3 2013 and held it in 4 quarters.
  • Quantbot Technologies's REPUBLIC AWYS HLDGS INC position peaked at $179K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2015.

Based on Quantbot Technologies's 13F filing for Q3 2015, filed 22 Oct 2015.