WFM
RJET

Wilmington Funds Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Wilmington Funds 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 		$230K Hold
21,197
– – 0.02% 621
2014
Q1 		$194K Sell
21,197
-19,005
-47% -$184K 0.02% 698
2013
Q4 		$430K Sell
40,202
-8,609
-18% -$93.5K 0.04% 435
2013
Q3 		$581K Sell
48,811
-16,480
-25% -$204K 0.06% 344
2013
Q2 		$740K Buy
+65,291
New +$703K 0.07% 280

Other funds holding RJET

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
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
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

Wilmington Funds Management's RJET Position: Q2 2014 in Review

Wilmington Funds Management held its REPUBLIC AWYS HLDGS INC (RJET) position steady in Q2 2014 at 21,197 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #621.

Wilmington Funds Management first reported a position in RJET in Q2 2013 and has held it in 5 quarters since. The position peaked at $740K in Q2 2013. 134 funds tracked by Wall St. Rank hold RJET as of Q2 2014.

  • Wilmington Funds Management held 21,197 shares of REPUBLIC AWYS HLDGS INC worth $230K as of Q2 2014.
  • Wilmington Funds Management left its REPUBLIC AWYS HLDGS INC share count unchanged in Q2 2014.
  • REPUBLIC AWYS HLDGS INC made up 0.02% of Wilmington Funds Management's portfolio in Q2 2014, its #621 holding.
  • Wilmington Funds Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's REPUBLIC AWYS HLDGS INC position peaked at $740K in Q2 2013.
  • 134 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.