SG Americas Securities
RJET

SG Americas Securities’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-52,392
Closed -$720K – 3002
2015
Q1 		$720K Buy
+52,392
New +$723K ﹤0.01% 1284
2013
Q4 		– Sell
-11,712
Closed -$139K – 3295
2013
Q3 		$139K Buy
+11,712
New +$145K ﹤0.01% 2448

Other funds holding RJET

SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SG Americas Securities's RJET Position: Q2 2015 in Review

SG Americas Securities sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q2 2015, closing a stake of 52,392 shares — an estimated $720K sold.

SG Americas Securities first reported a position in RJET in Q3 2013 and held it in 2 quarters. The position peaked at $720K in Q1 2015. 134 funds tracked by Wall St. Rank hold RJET as of Q2 2015.

  • SG Americas Securities reported no remaining REPUBLIC AWYS HLDGS INC position as of Q2 2015 after selling out during the quarter.
  • SG Americas Securities sold 52,392 REPUBLIC AWYS HLDGS INC shares in Q2 2015, an estimated $720K.
  • SG Americas Securities first reported a position in REPUBLIC AWYS HLDGS INC in Q3 2013 and held it in 2 quarters.
  • SG Americas Securities's REPUBLIC AWYS HLDGS INC position peaked at $720K in Q1 2015.
  • 134 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q2 2015.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.