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

Louisiana State 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
2018 Q2	–	Sell	-556	Closed	-$35K	–	1483
2018 Q1	$35K	Buy	556 +16	+3%	+$2.07K	﹤0.01%	1468
2017 Q4	$104K	Buy	540 +32	+6%	+$6.82K	﹤0.01%	1458
2017 Q3	$121K	Buy	508 +16	+3%	+$2.94K	0.01%	1436
2017 Q2	$89K	Hold	492	–	–	﹤0.01%	1432
2017 Q1	$85K	Buy	492 +4	+0.8%	+$826	﹤0.01%	1432
2016 Q4	$127K	Sell	488 -48	-9%	-$11.1K	0.01%	1424
2016 Q3	$107K	Hold	536	–	–	0.01%	1426
2016 Q2	$100K	Hold	536	–	–	0.01%	1422
2016 Q1	$167K	Hold	536	–	–	0.01%	1386
2015 Q4	$126K	Buy	536 +4	+0.8%	+$1.25K	0.01%	1411
2015 Q3	$245K	Buy	532 +40	+8%	+$23.1K	0.01%	1311
2015 Q2	$317K	Buy	492 +4	+0.8%	+$2.56K	0.02%	1282
2015 Q1	$308K	Sell	488 -20	-4%	-$12K	0.01%	1287
2014 Q4	$297K	Hold	508	–	–	0.01%	1313
2014 Q3	$289K	Buy	508 +36	+8%	+$23.4K	0.01%	1304
2014 Q2	$332K	Buy	472 +4	+0.9%	+$2.6K	0.02%	1271
2014 Q1	$295K	Buy	+468	New	+$295K	0.01%	1318

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 $55.1B AUM 45.38% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

APFBOT

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

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

Louisiana State Employees Retirement System sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 556 shares — an estimated $35K sold.

Louisiana State Employees Retirement System first reported a position in RRTS in Q1 2014 and held it in 17 quarters. The position peaked at $332K in Q2 2014. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

Louisiana State Employees Retirement System reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
Louisiana State Employees Retirement System sold 556 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $35K.
Louisiana State Employees Retirement System first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2014 and held it in 17 quarters.
Louisiana State Employees Retirement System's RoadRunner Transportation Systems, Inc. position peaked at $332K in Q2 2014.
77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2018, filed 18 Jul 2018.