WS
RJET

Wedbush Securities’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Wedbush Securities’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
-10,000
Closed -$92K – 794
2015
Q2 		$92K Sell
10,000
-10,000
-50% -$115K 0.02% 664
2015
Q1 		$275K Buy
+20,000
New +$276K 0.05% 459

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

Wedbush Securities's RJET Position: Q3 2015 in Review

Wedbush Securities sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q3 2015, closing a stake of 10,000 shares — an estimated $92K sold.

Wedbush Securities first reported a position in RJET in Q1 2015 and held it in 2 quarters. The position peaked at $275K in Q1 2015. 117 funds tracked by Wall St. Rank hold RJET as of Q3 2015.

  • Wedbush Securities reported no remaining REPUBLIC AWYS HLDGS INC position as of Q3 2015 after selling out during the quarter.
  • Wedbush Securities sold 10,000 REPUBLIC AWYS HLDGS INC shares in Q3 2015, an estimated $92K.
  • Wedbush Securities first reported a position in REPUBLIC AWYS HLDGS INC in Q1 2015 and held it in 2 quarters.
  • Wedbush Securities's REPUBLIC AWYS HLDGS INC position peaked at $275K in Q1 2015.
  • 117 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q3 2015.

Based on Wedbush Securities's 13F filing for Q3 2015, filed 28 Oct 2015.