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

Vanguard 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
2016 Q1	–	Sell	-2,043,757	Closed	-$8.03M	–	4164
2015 Q4	$8.03M	Buy	2,043,757 +320,870	+19%	+$1.59M	﹤0.01%	2759
2015 Q3	$9.96M	Sell	1,722,887 -277,274	-14%	-$1.41M	﹤0.01%	2607
2015 Q2	$18.4M	Sell	2,000,161 -151,858	-7%	-$1.75M	﹤0.01%	2399
2015 Q1	$29.6M	Buy	2,152,019 +334,877	+18%	+$4.62M	﹤0.01%	2164
2014 Q4	$26.5M	Buy	1,817,142 +301,408	+20%	+$3.71M	﹤0.01%	2137
2014 Q3	$16.8M	Buy	1,515,734 +83,336	+6%	+$877K	﹤0.01%	2271
2014 Q2	$15.5M	Buy	1,432,398 +26,827	+2%	+$260K	﹤0.01%	2306
2014 Q1	$12.8M	Sell	1,405,571 -42,615	-3%	-$413K	﹤0.01%	2373
2013 Q4	$15.5M	Buy	1,448,186 +105,929	+8%	+$1.15M	﹤0.01%	2263
2013 Q3	$16M	Buy	1,342,257 +77,841	+6%	+$962K	﹤0.01%	2197
2013 Q2	$14.3M	Buy	+1,264,416	New	+$13.6M	﹤0.01%	2184

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

Vanguard Group's RJET Position: Q1 2016 in Review

Vanguard Group sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 2,043,757 shares — an estimated $8.03M sold.

Vanguard Group first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $29.6M in Q1 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

Vanguard Group reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
Vanguard Group sold 2,043,757 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $8.03M.
Vanguard Group first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
Vanguard Group's REPUBLIC AWYS HLDGS INC position peaked at $29.6M in Q1 2015.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

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