VIA
RJET

Vident Investment Advisory’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Vident Investment Advisory’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
-36,082
Closed -$526K – 831
2014
Q4 		$526K Buy
+36,082
New +$445K 0.18% 226

Other funds holding RJET

SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vident Investment Advisory's RJET Position: Q1 2015 in Review

Vident Investment Advisory sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2015, closing a stake of 36,082 shares — an estimated $526K sold.

Vident Investment Advisory first reported a position in RJET in Q4 2014 and held it in 1 quarter. The position peaked at $526K in Q4 2014. 147 funds tracked by Wall St. Rank hold RJET as of Q1 2015.

  • Vident Investment Advisory reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 36,082 REPUBLIC AWYS HLDGS INC shares in Q1 2015, an estimated $526K.
  • Vident Investment Advisory first reported a position in REPUBLIC AWYS HLDGS INC in Q4 2014 and held it in 1 quarter.
  • Vident Investment Advisory's REPUBLIC AWYS HLDGS INC position peaked at $526K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2015.

Based on Vident Investment Advisory's 13F filing for Q1 2015, filed 13 May 2015.