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

UBS 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
2015 Q1	–	Sell	-100	Closed	-$1K	–	9914
2014 Q4	$1K	Buy	+100	New	+$1.23K	﹤0.01%	9613

Other funds holding RJET

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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 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

UBS Group's RJET Position: Q1 2016 in Review

UBS Group sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 9,488 shares — an estimated $38K sold.

UBS Group first reported a position in RJET in Q4 2014 and held it in 5 quarters. The position peaked at $159K in Q2 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

UBS Group reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
UBS Group sold 9,488 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $38K.
UBS Group first reported a position in REPUBLIC AWYS HLDGS INC in Q4 2014 and held it in 5 quarters.
UBS Group's REPUBLIC AWYS HLDGS INC position peaked at $159K in Q2 2015.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on UBS Group's 13F filing for Q1 2016, filed 12 May 2016.