US Bancorp
RJET

US Bancorp’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

US Bancorp’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
Q3 		– Sell
-362
Closed -$3K – 3773
2015
Q2 		$3K Hold
362
– – ﹤0.01% 3408
2015
Q1 		$5K Hold
362
– – ﹤0.01% 3309
2014
Q4 		$5K Sell
362
-309
-46% -$3.81K ﹤0.01% 3299
2014
Q3 		$7K Buy
671
+362
+117% +$3.81K ﹤0.01% 3154
2014
Q2 		$3K Hold
309
– – ﹤0.01% 3347
2014
Q1 		$3K Sell
309
-423
-58% -$4.1K ﹤0.01% 3326
2013
Q4 		$8K Buy
732
+423
+137% +$4.59K ﹤0.01% 3055
2013
Q3 		$4K Hold
309
– – ﹤0.01% 3117
2013
Q2 		$4K Buy
+309
New +$3.33K ﹤0.01% 3067

Other funds holding RJET

SIM
Stelliam Investment Management New York $404M AUM 5.1% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

US Bancorp's RJET Position: Q3 2015 in Review

US Bancorp sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q3 2015, closing a stake of 362 shares — an estimated $3K sold.

US Bancorp first reported a position in RJET in Q2 2013 and held it in 9 quarters. The position peaked at $8K in Q4 2013. 117 funds tracked by Wall St. Rank hold RJET as of Q3 2015.

  • US Bancorp reported no remaining REPUBLIC AWYS HLDGS INC position as of Q3 2015 after selling out during the quarter.
  • US Bancorp sold 362 REPUBLIC AWYS HLDGS INC shares in Q3 2015, an estimated $3K.
  • US Bancorp first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 9 quarters.
  • US Bancorp's REPUBLIC AWYS HLDGS INC position peaked at $8K in Q4 2013.
  • 117 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2015.

Based on US Bancorp's 13F filing for Q3 2015, filed 16 Nov 2015.