MSA
RJET

Mason Street Advisors’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Mason Street Advisors’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
-8,203
Closed -$32K – 1522
2015
Q4 		$32K Buy
8,203
+704
+9% +$3.49K ﹤0.01% 1484
2015
Q3 		$43K Buy
7,499
+477
+7% +$2.43K ﹤0.01% 1454
2015
Q2 		$64K Buy
7,022
+365
+5% +$4.2K ﹤0.01% 1414
2015
Q1 		$92K Buy
+6,657
New +$91.9K ﹤0.01% 1322

Other funds holding RJET

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Northern Trust
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 $3.6B AUM 24.57% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 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

Mason Street Advisors's RJET Position: Q1 2016 in Review

Mason Street Advisors sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 8,203 shares — an estimated $32K sold.

Mason Street Advisors first reported a position in RJET in Q1 2015 and held it in 4 quarters. The position peaked at $92K in Q1 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Mason Street Advisors reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Mason Street Advisors sold 8,203 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $32K.
  • Mason Street Advisors first reported a position in REPUBLIC AWYS HLDGS INC in Q1 2015 and held it in 4 quarters.
  • Mason Street Advisors's REPUBLIC AWYS HLDGS INC position peaked at $92K in Q1 2015.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Mason Street Advisors's 13F filing for Q1 2016, filed 16 May 2016.