TIAA CREF Investment Management’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History

TIAA CREF Investment Management’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	-152,241	Closed	-$598K	–	3127
2015 Q4	$598K	Hold	152,241	–	–	﹤0.01%	2838
2015 Q3	$880K	Sell	152,241 -18,124	-11%	-$92.3K	﹤0.01%	2641
2015 Q2	$1.56M	Sell	170,365 -33,515	-16%	-$385K	﹤0.01%	2457
2015 Q1	$2.8M	Sell	203,880 -51,510	-20%	-$711K	﹤0.01%	2013
2014 Q4	$3.73M	Sell	255,390 -45,811	-15%	-$565K	﹤0.01%	1836
2014 Q3	$3.35M	Sell	301,201 -10,092	-3%	-$106K	﹤0.01%	1884
2014 Q2	$3.37M	Buy	311,293 +36,873	+13%	+$358K	﹤0.01%	1956
2014 Q1	$2.51M	Sell	274,420 -8,570	-3%	-$83.1K	﹤0.01%	2101
2013 Q4	$3.02M	Buy	282,990 +744	+0.3%	+$8.08K	﹤0.01%	1988
2013 Q3	$3.36M	Sell	282,246 -6,143	-2%	-$75.9K	﹤0.01%	1873
2013 Q2	$3.27M	Buy	+288,389	New	+$3.11M	﹤0.01%	1831

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 $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 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

TIAA CREF Investment Management's RJET Position: Q1 2016 in Review

TIAA CREF Investment Management sold out of REPUBLIC AWYS HLDGS INC (RJET) in Q1 2016, closing a stake of 152,241 shares — an estimated $598K sold.

TIAA CREF Investment Management first reported a position in RJET in Q2 2013 and held it in 11 quarters. The position peaked at $3.73M in Q4 2014. 15 funds tracked by Wall St. Rank hold RJET as of Q1 2016.

TIAA CREF Investment Management reported no remaining REPUBLIC AWYS HLDGS INC position as of Q1 2016 after selling out during the quarter.
TIAA CREF Investment Management sold 152,241 REPUBLIC AWYS HLDGS INC shares in Q1 2016, an estimated $598K.
TIAA CREF Investment Management first reported a position in REPUBLIC AWYS HLDGS INC in Q2 2013 and held it in 11 quarters.
TIAA CREF Investment Management's REPUBLIC AWYS HLDGS INC position peaked at $3.73M in Q4 2014.
15 funds tracked by Wall St. Rank held REPUBLIC AWYS HLDGS INC as of Q1 2016.

Based on TIAA CREF Investment Management's 13F filing for Q1 2016, filed 6 May 2016.