VOYA Investment Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

VOYA Investment 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
2016 Q1	–	Sell	-23,043	Closed	-$91K	–	2549
2015 Q4	$91K	Hold	23,043	–	–	﹤0.01%	2495
2015 Q3	$133K	Sell	23,043 -8,373	-27%	-$42.6K	﹤0.01%	2414
2015 Q2	$288K	Hold	31,416	–	–	﹤0.01%	2295
2015 Q1	$432K	Hold	31,416	–	–	﹤0.01%	2005
2014 Q4	$458K	Hold	31,416	–	–	﹤0.01%	1988
2014 Q3	$349K	Hold	31,416	–	–	﹤0.01%	2153
2014 Q2	$341K	Hold	31,416	–	–	﹤0.01%	2270
2014 Q1	$287K	Hold	31,416	–	–	﹤0.01%	2350
2013 Q4	$336K	Hold	31,416	–	–	﹤0.01%	2247
2013 Q3	$374K	Hold	31,416	–	–	﹤0.01%	2137
2013 Q2	$356K	Buy	+31,416	New	+$338K	﹤0.01%	2117

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 $55.1B AUM 45.38% 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 $3.97B AUM 32.34% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 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

VOYA Investment Management's RJET Position: Q1 2016 in Review

VOYA Investment Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 23,043 shares — an estimated $91K sold.

VOYA Investment Management first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $458K in Q4 2014. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

VOYA Investment Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
VOYA Investment Management sold 23,043 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $91K.
VOYA Investment Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
VOYA Investment Management's REPUBLIC AWYS HLDGS INC position peaked at $458K in Q4 2014.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on VOYA Investment Management's 13F filing for Q1 2016, filed 16 May 2016.