Russell Frank Company’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Russell Frank Company’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	$591K	Buy	302,842 +204,304	+207%	+$441K	﹤0.01%	2395
2015 Q4	$377K	Sell	98,538 -135,370	-58%	-$671K	﹤0.01%	2557
2015 Q3	$1.35M	Buy	233,908 +138,687	+146%	+$706K	﹤0.01%	2071
2015 Q2	$874K	Sell	95,221 -171,212	-64%	-$1.97M	﹤0.01%	2369
2015 Q1	$3.66M	Buy	266,433 +151,469	+132%	+$2.09M	0.01%	1426
2014 Q4	$1.68M	Sell	114,964 -59,436	-34%	-$733K	﹤0.01%	1885
2014 Q3	$1.94M	Sell	174,400 -152,079	-47%	-$1.6M	﹤0.01%	1762
2014 Q2	$3.25M	Buy	326,479 +45,501	+16%	+$442K	0.01%	1511
2014 Q1	$2.33M	Sell	280,978 -58,409	-17%	-$566K	﹤0.01%	1689
2013 Q4	$3.34M	Sell	339,387 -223,547	-40%	-$2.43M	0.01%	1456
2013 Q3	$6.7M	Sell	562,934 -160,946	-22%	-$1.99M	0.01%	1134
2013 Q2	$8.2M	Buy	+723,880	New	+$7.8M	0.02%	957

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Russell Frank Company's RJET Position: Q1 2016 in Review

Russell Frank Company increased its REPUBLIC AWYS HLDGS INC (RJET) stake by 207% in Q1 2016, buying an estimated $441K and bringing the position to 302,842 shares worth $591K. The position accounts for ﹤0.01% of the portfolio, ranked #2395.

Russell Frank Company first reported a position in RJET in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.2M in Q2 2013. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

Russell Frank Company held 302,842 shares of REPUBLIC AWYS HLDGS INC worth $591K as of Q1 2016.
Russell Frank Company bought 204,304 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $441K.
REPUBLIC AWYS HLDGS INC made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2395 holding.
Russell Frank Company first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's REPUBLIC AWYS HLDGS INC position peaked at $8.2M in Q2 2013.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.