Arizona State Retirement System’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Arizona State Retirement System’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
2018 Q2	–	Sell	-1,985	Closed	-$126K	–	1546
2018 Q1	$126K	Sell	1,985 -128	-6%	-$16.6K	﹤0.01%	1536
2017 Q4	$407K	Buy	2,113 +1,460	+224%	+$311K	﹤0.01%	1511
2017 Q3	$156K	Buy	653 +20	+3%	+$3.68K	﹤0.01%	1490
2017 Q2	$115K	Buy	633 +4	+0.6%	+$669	﹤0.01%	1484
2017 Q1	$108K	Buy	629 +4	+0.6%	+$826	﹤0.01%	1475
2016 Q4	$162K	Hold	625	–	–	﹤0.01%	1459
2016 Q3	$125K	Sell	625 -4	-0.6%	-$812	﹤0.01%	1453
2016 Q2	$117K	Buy	629 +12	+2%	+$2.81K	﹤0.01%	1462
2016 Q1	$192K	Buy	617 +16	+3%	+$4.18K	﹤0.01%	1414
2015 Q4	$142K	Buy	601 +20	+3%	+$6.26K	﹤0.01%	1445
2015 Q3	$267K	Buy	+581	New	+$335K	﹤0.01%	1339
2014 Q4	$450K	Buy	772 +4	+0.5%	+$2.22K	0.01%	1339
2014 Q3	$437K	Buy	768 +48	+7%	+$31.2K	0.01%	1323
2014 Q2	$505K	Hold	720	–	–	0.01%	1306
2014 Q1	$454K	Buy	+720	New	+$454K	0.01%	1338

Other funds holding RRTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AMI

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

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Arizona State Retirement System's RRTS Position: Q2 2018 in Review

Arizona State Retirement System sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 1,985 shares — an estimated $126K sold.

Arizona State Retirement System first reported a position in RRTS in Q1 2014 and held it in 15 quarters. The position peaked at $505K in Q2 2014. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

Arizona State Retirement System reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
Arizona State Retirement System sold 1,985 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $126K.
Arizona State Retirement System first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2014 and held it in 15 quarters.
Arizona State Retirement System's RoadRunner Transportation Systems, Inc. position peaked at $505K in Q2 2014.
77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on Arizona State Retirement System's 13F filing for Q2 2018, filed 7 Aug 2018.