ST
RJET

Spot Trading’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Spot Trading’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
-41,632
Closed -$164K – 4439
2015
Q4 		$164K Sell
41,632
-600
-1% -$2.97K ﹤0.01% 2579
2015
Q3 		$244K Buy
+42,232
New +$215K ﹤0.01% 2556
2014
Q4 		– Sell
-18,009
Closed -$200K – 4732
2014
Q3 		$200K Sell
18,009
-907
-5% -$9.54K ﹤0.01% 3186
2014
Q2 		$205K Buy
+18,916
New +$184K ﹤0.01% 3318
2014
Q1 		– Sell
-21,413
Closed -$229K – 4738
2013
Q4 		$229K Buy
21,413
+14,751
+221% +$160K ﹤0.01% 2951
2013
Q3 		$79K Buy
+6,662
New +$82.3K ﹤0.01% 3436

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

Spot Trading's RJET Position: Q1 2016 in Review

Spot Trading sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 41,632 shares — an estimated $164K sold.

Spot Trading first reported a position in RJET in Q3 2013 and held it in 6 quarters. The position peaked at $244K in Q3 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Spot Trading reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 41,632 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $164K.
  • Spot Trading first reported a position in REPUBLIC AWYS HLDGS INC in Q3 2013 and held it in 6 quarters.
  • Spot Trading's REPUBLIC AWYS HLDGS INC position peaked at $244K in Q3 2015.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.