RhumbLine Advisers’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

RhumbLine Advisers’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	-84,876	Closed	-$334K	–	3009
2015 Q4	$334K	Buy	84,876 +6,990	+9%	+$34.6K	﹤0.01%	2511
2015 Q3	$450K	Buy	77,886 +519	+0.7%	+$2.64K	﹤0.01%	2302
2015 Q2	$710K	Sell	77,367 -3,260	-4%	-$37.5K	﹤0.01%	2098
2015 Q1	$1.11M	Buy	80,627 +10,350	+15%	+$143K	﹤0.01%	1792
2014 Q4	$1.02M	Buy	70,277 +3,300	+5%	+$40.7K	﹤0.01%	1794
2014 Q3	$744K	Buy	66,977 +1,780	+3%	+$18.7K	﹤0.01%	1957
2014 Q2	$707K	Buy	65,197 +8,981	+16%	+$87.2K	﹤0.01%	2057
2014 Q1	$514K	Sell	56,216 -2,393	-4%	-$23.2K	﹤0.01%	2210
2013 Q4	$627K	Sell	58,609 -2,640	-4%	-$28.7K	﹤0.01%	2116
2013 Q3	$729K	Sell	61,249 -345	-0.6%	-$4.26K	﹤0.01%	1973
2013 Q2	$698K	Buy	+61,594	New	+$664K	﹤0.01%	2013

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

RhumbLine Advisers's RJET Position: Q1 2016 in Review

RhumbLine Advisers sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 84,876 shares — an estimated $334K sold.

RhumbLine Advisers first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $1.11M in Q1 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

RhumbLine Advisers reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
RhumbLine Advisers sold 84,876 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $334K.
RhumbLine Advisers first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
RhumbLine Advisers's REPUBLIC AWYS HLDGS INC position peaked at $1.11M in Q1 2015.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.