Commonwealth of Pennsylvania Public School Employees Retirement System’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
2013 Q4	–	Sell	-408	Closed	-$288K	–	1397
2013 Q3	$288K	Hold	408	–	–	﹤0.01%	1242
2013 Q2	$284K	Buy	+408	New	+$260K	﹤0.01%	1223

Other funds holding RRTS

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RRTS Position: Q4 2013 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2013, closing a stake of 408 shares — an estimated $288K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RRTS in Q2 2013 and held it in 2 quarters. The position peaked at $288K in Q3 2013. 117 funds tracked by Wall St. Rank hold RRTS as of Q4 2013.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2013 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 408 RoadRunner Transportation Systems, Inc. shares in Q4 2013, an estimated $288K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's RoadRunner Transportation Systems, Inc. position peaked at $288K in Q3 2013.
117 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2013.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2013, filed 7 Feb 2014.