Susquehanna International Group
RJET

Susquehanna International Group’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Susquehanna International Group’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
-113,500
Closed -$446K – 10265
2015
Q4 		$446K Sell
113,500
-26,200
-19% -$130K ﹤0.01% 6994
2015
Q3 		$807K Buy
+139,700
New +$712K ﹤0.01% 6193
2015
Q2 		– Sell
-38,800
Closed -$534K – 10755
2015
Q1 		$534K Buy
38,800
+22,800
+143% +$315K ﹤0.01% 6977
2014
Q4 		$233K Sell
16,000
-16,500
-51% -$203K ﹤0.01% 8566
2014
Q3 		$361K Sell
32,500
-25,200
-44% -$265K ﹤0.01% 7748
2014
Q2 		$625K Buy
+57,700
New +$560K ﹤0.01% 7051
2014
Q1 		– Sell
-27,200
Closed -$291K – 9818
2013
Q4 		$291K Sell
27,200
-2,800
-9% -$30.4K ﹤0.01% 7632
2013
Q3 		$357K Sell
30,000
-9,900
-25% -$122K ﹤0.01% 6953
2013
Q2 		$452K Buy
+39,900
New +$430K ﹤0.01% 6200

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 $55.1B AUM 45.38% 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 $3.97B AUM 32.34% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 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

Susquehanna International Group's RJET Position: Q1 2016 in Review

Susquehanna International Group sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 101,325 shares — an estimated $398K sold.

Susquehanna International Group first reported a position in RJET in Q4 2013 and held it in 9 quarters. The position peaked at $2.48M in Q2 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Susquehanna International Group reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Susquehanna International Group sold 101,325 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $398K.
  • Susquehanna International Group first reported a position in REPUBLIC AWYS HLDGS INC in Q4 2013 and held it in 9 quarters.
  • Susquehanna International Group's REPUBLIC AWYS HLDGS INC position peaked at $2.48M in Q2 2015.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.