UBS AM
RJET

UBS AM’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

UBS AM’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
-14,900
Closed -$86K – 2748
2015
Q3 		$86K Hold
14,900
– – ﹤0.01% 2625
2015
Q2 		$137K Buy
14,900
+1,500
+11% +$17.2K ﹤0.01% 2646
2015
Q1 		$184K Sell
13,400
-10,400
-44% -$144K ﹤0.01% 2508
2014
Q4 		$347K Buy
23,800
+12,700
+114% +$157K ﹤0.01% 2134
2014
Q3 		$123K Hold
11,100
– – ﹤0.01% 2480
2014
Q2 		$120K Hold
11,100
– – ﹤0.01% 2511
2014
Q1 		$101K Hold
11,100
– – ﹤0.01% 2545
2013
Q4 		$119K Hold
11,100
– – ﹤0.01% 2484
2013
Q3 		$132K Hold
11,100
– – ﹤0.01% 2423
2013
Q2 		$126K Buy
+11,100
New +$120K ﹤0.01% 2366

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 18.13% 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 16.07% 1-Year Est. Return

UBS AM's RJET Position: Q4 2015 in Review

UBS AM sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q4 2015, closing a stake of 14,900 shares — an estimated $86K sold.

UBS AM first reported a position in RJET in Q2 2013 and held it in 10 quarters. The position peaked at $347K in Q4 2014. 119 funds tracked by Wall St. Rank hold RJET as of Q4 2015.

  • UBS AM reported no remaining REPUBLIC AWYS HLDGS INC position as of Q4 2015 after selling out during the quarter.
  • UBS AM sold 14,900 REPUBLIC AWYS HLDGS INC shares in Q4 2015, an estimated $86K.
  • UBS AM first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 10 quarters.
  • UBS AM's REPUBLIC AWYS HLDGS INC position peaked at $347K in Q4 2014.
  • 119 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.