Annex Advisory Services’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Annex Advisory Services’s Portfolio RRTS Stock Details RRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,036	Closed	-$21K	–	135
2019 Q1	$21K	Buy	2,036 +1,301	+177%	+$15.9K	﹤0.01%	132
2018 Q4	$9K	Hold	735	–	–	﹤0.01%	128
2018 Q3	$15K	Sell	735 -24	-3%	-$1.07K	﹤0.01%	133
2018 Q2	$40K	Hold	759	–	–	0.01%	128
2018 Q1	$48K	Hold	759	–	–	0.01%	127
2017 Q4	$146K	Hold	759	–	–	0.03%	118
2017 Q3	$181K	Hold	759	–	–	0.04%	119
2017 Q2	$138K	Hold	759	–	–	0.03%	120
2017 Q1	$130K	Hold	759	–	–	0.03%	113
2016 Q4	$197K	Hold	759	–	–	0.05%	104
2016 Q3	$152K	Hold	759	–	–	0.04%	104
2016 Q2	$142K	Buy	759 +117	+18%	+$27.4K	0.04%	107
2016 Q1	$200K	Buy	+642	New	+$168K	0.06%	107

Other funds holding RRTS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ARMT

Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Annex Advisory Services's RRTS Position: Q2 2019 in Review

Annex Advisory Services sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2019, closing a stake of 2,036 shares — an estimated $21K sold.

Annex Advisory Services first reported a position in RRTS in Q1 2016 and held it in 13 quarters. The position peaked at $200K in Q1 2016. 37 funds tracked by Wall St. Rank hold RRTS as of Q2 2019.

Annex Advisory Services reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2019 after selling out during the quarter.
Annex Advisory Services sold 2,036 RoadRunner Transportation Systems, Inc. shares in Q2 2019, an estimated $21K.
Annex Advisory Services first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2016 and held it in 13 quarters.
Annex Advisory Services's RoadRunner Transportation Systems, Inc. position peaked at $200K in Q1 2016.
37 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2019.

Based on Annex Advisory Services's 13F filing for Q2 2019, filed 18 Jul 2019.