Thrivent Financial for Lutherans
RJET

Thrivent Financial for Lutherans’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Thrivent Financial for Lutherans’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
-21,850
Closed -$86K – 2059
2015
Q4 		$86K Buy
21,850
+650
+3% +$3.22K ﹤0.01% 1836
2015
Q3 		$123K Buy
21,200
+1,500
+8% +$7.64K ﹤0.01% 1685
2015
Q2 		$181K Buy
19,700
+1,000
+5% +$11.5K ﹤0.01% 1637
2015
Q1 		$257K Buy
+18,700
New +$258K ﹤0.01% 1466
2014
Q3 		– Sell
-82,900
Closed -$898K – 1916
2014
Q2 		$898K Buy
+82,900
New +$805K 0.01% 912
2014
Q1 		– Sell
-201,400
Closed -$2.15M – 1615
2013
Q4 		$2.15M Sell
201,400
-41,500
-17% -$451K 0.01% 586
2013
Q3 		$2.89M Buy
242,900
+69,000
+40% +$853K 0.02% 526
2013
Q2 		$1.97K Buy
+173,900
New +$1.87M 0.01% 574

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

Thrivent Financial for Lutherans's RJET Position: Q1 2016 in Review

Thrivent Financial for Lutherans sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 21,850 shares — an estimated $86K sold.

Thrivent Financial for Lutherans first reported a position in RJET in Q2 2013 and held it in 8 quarters. The position peaked at $2.89M in Q3 2013. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Thrivent Financial for Lutherans reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 21,850 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $86K.
  • Thrivent Financial for Lutherans first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 8 quarters.
  • Thrivent Financial for Lutherans's REPUBLIC AWYS HLDGS INC position peaked at $2.89M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2016, filed 12 May 2016.