Canada Life’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Canada Life’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	-1,648	Closed	-$105K	–	2742
2018 Q1	$105K	Hold	1,648	–	–	﹤0.01%	2150
2017 Q4	$318K	Hold	1,648	–	–	﹤0.01%	1849
2017 Q3	$388K	Hold	1,648	–	–	﹤0.01%	1783
2017 Q2	$299K	Hold	1,648	–	–	﹤0.01%	1823
2017 Q1	$283K	Hold	1,648	–	–	﹤0.01%	1835
2016 Q4	$428K	Hold	1,648	–	–	﹤0.01%	1717
2016 Q3	$328K	Buy	1,648 +127	+8%	+$25.8K	﹤0.01%	1776
2016 Q2	$283K	Sell	1,521 -7,195	-83%	-$1.68M	﹤0.01%	1795
2016 Q1	$2.71M	Buy	8,716 +8,588	+6,709%	+$2.24M	0.01%	689
2015 Q4	$30K	Hold	128	–	–	﹤0.01%	2301
2015 Q3	$59K	Hold	128	–	–	﹤0.01%	2019
2015 Q2	$82K	Hold	128	–	–	﹤0.01%	1998
2015 Q1	$81K	Hold	128	–	–	﹤0.01%	1920
2014 Q4	$75K	Hold	128	–	–	﹤0.01%	1928
2014 Q3	$73K	Buy	+128	New	+$83.2K	﹤0.01%	1888

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

Canada Life's RRTS Position: Q2 2018 in Review

Canada Life sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 1,648 shares — an estimated $105K sold.

Canada Life first reported a position in RRTS in Q3 2014 and held it in 15 quarters. The position peaked at $2.71M in Q1 2016. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

Canada Life reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
Canada Life sold 1,648 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $105K.
Canada Life first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2014 and held it in 15 quarters.
Canada Life's RoadRunner Transportation Systems, Inc. position peaked at $2.71M in Q1 2016.
77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on Canada Life's 13F filing for Q2 2018, filed 10 Aug 2018.