Wellington Management Group
RJET

Wellington Management Group’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Wellington Management 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
2015
Q2 		– Sell
-32,935
Closed -$452K – 2290
2015
Q1 		$452K Buy
+32,935
New +$455K ﹤0.01% 2005
2014
Q3 		– Sell
-19,600
Closed -$212K – 2295
2014
Q2 		$212K Sell
19,600
-55,393
-74% -$538K ﹤0.01% 2112
2014
Q1 		$685K Hold
74,993
– – ﹤0.01% 1911
2013
Q4 		$802K Hold
74,993
– – ﹤0.01% 1886
2013
Q3 		$893K Hold
74,993
– – ﹤0.01% 1826
2013
Q2 		$849K Buy
+74,993
New +$808K ﹤0.01% 1802

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group's RJET Position: Q2 2015 in Review

Wellington Management Group sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q2 2015, closing a stake of 32,935 shares — an estimated $452K sold.

Wellington Management Group first reported a position in RJET in Q2 2013 and held it in 6 quarters. The position peaked at $893K in Q3 2013. 134 funds tracked by Wall St. Rank hold RJET as of Q2 2015.

  • Wellington Management Group reported no remaining REPUBLIC AWYS HLDGS INC position as of Q2 2015 after selling out during the quarter.
  • Wellington Management Group sold 32,935 REPUBLIC AWYS HLDGS INC shares in Q2 2015, an estimated $452K.
  • Wellington Management Group first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's REPUBLIC AWYS HLDGS INC position peaked at $893K in Q3 2013.
  • 134 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q2 2015.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.