SCM
RJET

Stevens Capital Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Stevens Capital Management’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
-10,064
Closed -$40K – 1260
2015
Q4 		$40K Buy
+10,064
New +$49.9K ﹤0.01% 888
2015
Q3 		– Sell
-46,022
Closed -$422K – 1398
2015
Q2 		$422K Buy
+46,022
New +$529K 0.02% 658
2014
Q2 		– Sell
-19,053
Closed -$174K – 1467
2014
Q1 		$174K Buy
+19,053
New +$185K ﹤0.01% 949
2013
Q4 		– Sell
-17,085
Closed -$203K – 1387
2013
Q3 		$203K Buy
+17,085
New +$211K 0.01% 907

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

Stevens Capital Management's RJET Position: Q1 2016 in Review

Stevens Capital Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 10,064 shares — an estimated $40K sold.

Stevens Capital Management first reported a position in RJET in Q3 2013 and held it in 4 quarters. The position peaked at $422K in Q2 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Stevens Capital Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Stevens Capital Management sold 10,064 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $40K.
  • Stevens Capital Management first reported a position in REPUBLIC AWYS HLDGS INC in Q3 2013 and held it in 4 quarters.
  • Stevens Capital Management's REPUBLIC AWYS HLDGS INC position peaked at $422K in Q2 2015.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.