U
RJET

UBS’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

UBS’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
Q3 		$9K Sell
800
-800
-50% -$8.42K ﹤0.01% 8997
2014
Q2 		$17K Buy
1,600
+1,100
+220% +$10.7K ﹤0.01% 8316
2014
Q1 		$5K Buy
+500
New +$4.85K ﹤0.01% 9613
2013
Q4 		– Sell
-1,500
Closed -$18K – 11116
2013
Q3 		$18K Buy
+1,500
New +$18.5K ﹤0.01% 8226

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
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

UBS's RJET Position: Q3 2014 in Review

UBS increased its REPUBLIC AWYS HLDGS INC (RJET) stake by 56% in Q3 2014, buying an estimated $47.6K and bringing the position to 12,672 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #5568.

UBS first reported a position in RJET in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.47M in Q3 2013. 121 funds tracked by Wall St. Rank hold RJET as of Q3 2014.

  • UBS held 12,672 shares of REPUBLIC AWYS HLDGS INC worth $141K as of Q3 2014.
  • UBS bought 4,524 REPUBLIC AWYS HLDGS INC shares in Q3 2014, an estimated $47.6K.
  • REPUBLIC AWYS HLDGS INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5568 holding.
  • UBS first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's REPUBLIC AWYS HLDGS INC position peaked at $1.47M in Q3 2013.
  • 121 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.