Swiss National Bank
RJET

Swiss National Bank’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Swiss National Bank’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
Q4 		– Sell
-20,700
Closed -$120K – 2688
2015
Q3 		$120K Hold
20,700
– – ﹤0.01% 2544
2015
Q2 		$190K Hold
20,700
– – ﹤0.01% 2547
2015
Q1 		$285K Hold
20,700
– – ﹤0.01% 2408
2014
Q4 		$302K Buy
20,700
+10,900
+111% +$134K ﹤0.01% 2399
2014
Q3 		$109K Hold
9,800
– – ﹤0.01% 2509
2014
Q2 		$106K Hold
9,800
– – ﹤0.01% 2526
2014
Q1 		$90K Buy
9,800
+1,900
+24% +$18.4K ﹤0.01% 2484
2013
Q4 		$84K Hold
7,900
– – ﹤0.01% 2490
2013
Q3 		$94K Hold
7,900
– – ﹤0.01% 2457
2013
Q2 		$90K Buy
+7,900
New +$85.1K ﹤0.01% 2481

Other funds holding RJET

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 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 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Swiss National Bank's RJET Position: Q4 2015 in Review

Swiss National Bank sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q4 2015, closing a stake of 20,700 shares — an estimated $120K sold.

Swiss National Bank first reported a position in RJET in Q2 2013 and held it in 10 quarters. The position peaked at $302K in Q4 2014. 119 funds tracked by Wall St. Rank hold RJET as of Q4 2015.

  • Swiss National Bank reported no remaining REPUBLIC AWYS HLDGS INC position as of Q4 2015 after selling out during the quarter.
  • Swiss National Bank sold 20,700 REPUBLIC AWYS HLDGS INC shares in Q4 2015, an estimated $120K.
  • Swiss National Bank first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 10 quarters.
  • Swiss National Bank's REPUBLIC AWYS HLDGS INC position peaked at $302K in Q4 2014.
  • 119 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.