SEI Investments
RJET

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

SEI 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
2016
Q1 		– Sell
-34
Closed – – 2785
2015
Q4 		$0 Hold
34
– – ﹤0.01% 2862
2015
Q3 		$0 Hold
34
– – ﹤0.01% 2678
2015
Q2 		$0 Sell
34
-219
-87% -$2.52K ﹤0.01% 2445
2015
Q1 		$0 Buy
253
+219
+644% +$3.02K ﹤0.01% 2467
2014
Q4 		$0 Buy
+34
New +$419 ﹤0.01% 2317

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

SEI Investments's RJET Position: Q1 2016 in Review

SEI Investments sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 34 shares.

SEI Investments first reported a position in RJET in Q4 2014 and held it in 5 quarters. The position peaked at $0 in Q4 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • SEI Investments reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • SEI Investments sold 34 REPUBLIC AWYS HLDGS INC shares in Q1 2016.
  • SEI Investments first reported a position in REPUBLIC AWYS HLDGS INC in Q4 2014 and held it in 5 quarters.
  • SEI Investments's REPUBLIC AWYS HLDGS INC position peaked at $0 in Q4 2015.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.