TA
RJET

Teachers Advisors’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

Teachers 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
-76,760
Closed -$302K – 3088
2015
Q4 		$302K Buy
76,760
+24,600
+47% +$122K ﹤0.01% 2706
2015
Q3 		$301K Sell
52,160
-20,671
-28% -$105K ﹤0.01% 2688
2015
Q2 		$669K Buy
72,831
+2,365
+3% +$27.2K ﹤0.01% 2343
2015
Q1 		$969K Buy
70,466
+1,177
+2% +$16.2K ﹤0.01% 2053
2014
Q4 		$1.01M Hold
69,289
– – ﹤0.01% 2023
2014
Q3 		$770K Hold
69,289
– – ﹤0.01% 2144
2014
Q2 		$751K Sell
69,289
-5,228
-7% -$50.7K ﹤0.01% 2201
2014
Q1 		$681K Sell
74,517
-725,663
-91% -$7.04M ﹤0.01% 2230
2013
Q4 		$8.55M Sell
800,180
-6,500
-0.8% -$70.6K 0.02% 885
2013
Q3 		$9.6M Buy
806,680
+449,615
+126% +$5.56M 0.02% 780
2013
Q2 		$4.05M Buy
+357,065
New +$3.85M 0.01% 1082

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

Teachers Advisors's RJET Position: Q1 2016 in Review

Teachers Advisors sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 76,760 shares — an estimated $302K sold.

Teachers Advisors first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $9.6M in Q3 2013. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

  • Teachers Advisors reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
  • Teachers Advisors sold 76,760 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $302K.
  • Teachers Advisors first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
  • Teachers Advisors's REPUBLIC AWYS HLDGS INC position peaked at $9.6M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on Teachers Advisors's 13F filing for Q1 2016, filed 6 May 2016.