Municipal Employees' Retirement System of Michigan’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Municipal Employees' Retirement System of Michigan’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	-10,370	Closed	-$41K	–	1762
2015 Q4	$41K	Buy	10,370 +250	+2%	+$1.24K	﹤0.01%	1627
2015 Q3	$58K	Sell	10,120 -43,230	-81%	-$220K	﹤0.01%	1616
2015 Q2	$490K	Buy	53,350 +250	+0.5%	+$2.87K	0.04%	803
2015 Q1	$730K	Buy	53,100 +9,400	+22%	+$130K	0.06%	543
2014 Q4	$638K	Sell	43,700 -35,900	-45%	-$442K	0.04%	691
2014 Q3	$884K	Hold	79,600	–	–	0.07%	426
2014 Q2	$863K	Hold	79,600	–	–	0.06%	445
2014 Q1	$728K	Buy	+79,600	New	+$772K	0.06%	526

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

Municipal Employees' Retirement System of Michigan's RJET Position: Q1 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 10,370 shares — an estimated $41K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RJET in Q1 2014 and held it in 8 quarters. The position peaked at $884K in Q3 2014. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

Municipal Employees' Retirement System of Michigan reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 10,370 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $41K.
Municipal Employees' Retirement System of Michigan first reported a position in REPUBLIC AWYS HLDGS INC in Q1 2014 and held it in 8 quarters.
Municipal Employees' Retirement System of Michigan's REPUBLIC AWYS HLDGS INC position peaked at $884K in Q3 2014.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2016, filed 3 May 2016.