Verition Fund Management
RJET

Verition Fund Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Verition Fund Management’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
Q2 		– Sell
-12,493
Closed -$114K – 860
2014
Q1 		$114K Buy
+12,493
New +$121K 0.02% 437

Other funds holding RJET

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LCM
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Acadian Asset Management
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's RJET Position: Q2 2014 in Review

Verition Fund Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q2 2014, closing a stake of 12,493 shares — an estimated $114K sold.

Verition Fund Management first reported a position in RJET in Q1 2014 and held it in 1 quarter. The position peaked at $114K in Q1 2014. 134 funds tracked by Wall St. Rank hold RJET as of Q2 2014.

  • Verition Fund Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q2 2014 after selling out during the quarter.
  • Verition Fund Management sold 12,493 REPUBLIC AWYS HLDGS INC shares in Q2 2014, an estimated $114K.
  • Verition Fund Management first reported a position in REPUBLIC AWYS HLDGS INC in Q1 2014 and held it in 1 quarter.
  • Verition Fund Management's REPUBLIC AWYS HLDGS INC position peaked at $114K in Q1 2014.
  • 134 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q2 2014.

Based on Verition Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.