Public Sector Pension Investment Board (PSP Investments)’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-35,094	Closed	-$138K	–	1279
2015 Q4	$138K	Sell	35,094 -21,000	-37%	-$104K	﹤0.01%	1223
2015 Q3	$324K	Sell	56,094 -21,400	-28%	-$109K	﹤0.01%	1189
2015 Q2	$711K	Sell	77,494 -16,400	-17%	-$189K	0.01%	1146
2015 Q1	$1.29M	Buy	+93,894	New	+$1.3M	0.01%	1023

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

Public Sector Pension Investment Board (PSP Investments)'s RJET Position: Q1 2016 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 35,094 shares — an estimated $138K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in RJET in Q1 2015 and held it in 4 quarters. The position peaked at $1.29M in Q1 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

Public Sector Pension Investment Board (PSP Investments) reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 35,094 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $138K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in REPUBLIC AWYS HLDGS INC in Q1 2015 and held it in 4 quarters.
Public Sector Pension Investment Board (PSP Investments)'s REPUBLIC AWYS HLDGS INC position peaked at $1.29M in Q1 2015.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2016, filed 13 May 2016.