SFM
RJET

Systematic Financial Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Systematic Financial 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
2014
Q1 		– Sell
-174,832
Closed -$1.87M – 769
2013
Q4 		$1.87M Buy
174,832
+60,020
+52% +$652K 0.01% 512
2013
Q3 		$1.36M Sell
114,812
-24,775
-18% -$306K 0.01% 581
2013
Q2 		$1.58M Buy
+139,587
New +$1.5M 0.01% 387

Other funds holding RJET

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Systematic Financial Management's RJET Position: Q1 2014 in Review

Systematic Financial Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2014, closing a stake of 174,832 shares — an estimated $1.87M sold.

Systematic Financial Management first reported a position in RJET in Q2 2013 and held it in 3 quarters. The position peaked at $1.87M in Q4 2013. 131 funds tracked by Wall St. Rank hold RJET as of Q1 2014.

  • Systematic Financial Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2014 after selling out during the quarter.
  • Systematic Financial Management sold 174,832 REPUBLIC AWYS HLDGS INC shares in Q1 2014, an estimated $1.87M.
  • Systematic Financial Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 3 quarters.
  • Systematic Financial Management's REPUBLIC AWYS HLDGS INC position peaked at $1.87M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2014.

Based on Systematic Financial Management's 13F filing for Q1 2014, filed 15 May 2014.