State of Tennessee, Department of Treasury’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

State of Tennessee, Department of Treasury’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	-38,700	Closed	-$152K	–	1461
2015 Q4	$152K	Buy	+38,700	New	+$192K	﹤0.01%	1396
2015 Q3	–	Sell	-38,700	Closed	-$355K	–	1419
2015 Q2	$355K	Hold	38,700	–	–	﹤0.01%	1325
2015 Q1	$532K	Buy	+38,700	New	+$534K	﹤0.01%	1254

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

State of Tennessee, Department of Treasury's RJET Position: Q1 2016 in Review

State of Tennessee, Department of Treasury sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 38,700 shares — an estimated $152K sold.

State of Tennessee, Department of Treasury first reported a position in RJET in Q1 2015 and held it in 3 quarters. The position peaked at $532K in Q1 2015. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

State of Tennessee, Department of Treasury reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 38,700 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $152K.
State of Tennessee, Department of Treasury first reported a position in REPUBLIC AWYS HLDGS INC in Q1 2015 and held it in 3 quarters.
State of Tennessee, Department of Treasury's REPUBLIC AWYS HLDGS INC position peaked at $532K in Q1 2015.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2016, filed 13 May 2016.