Mason Street Advisors’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Mason Street Advisors’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	-349	Closed	-$22K	–	1524
2018 Q1	$22K	Buy	349 +22	+7%	+$2.85K	﹤0.01%	1516
2017 Q4	$63K	Buy	327 +9	+3%	+$1.92K	﹤0.01%	1497
2017 Q3	$76K	Buy	318 +19	+6%	+$3.49K	﹤0.01%	1480
2017 Q2	$54K	Buy	299 +16	+6%	+$2.68K	﹤0.01%	1491
2017 Q1	$49K	Buy	283 +18	+7%	+$3.72K	﹤0.01%	1493
2016 Q4	$69K	Buy	265 +16	+6%	+$3.71K	﹤0.01%	1467
2016 Q3	$50K	Buy	249 +12	+5%	+$2.44K	﹤0.01%	1477
2016 Q2	$44K	Buy	237 +22	+10%	+$5.15K	﹤0.01%	1480
2016 Q1	$67K	Buy	215 +20	+10%	+$5.22K	﹤0.01%	1413
2015 Q4	$46K	Buy	195 +17	+10%	+$5.32K	﹤0.01%	1459
2015 Q3	$82K	Buy	178 +24	+16%	+$13.8K	﹤0.01%	1335
2015 Q2	$99K	Buy	154 +7	+5%	+$4.49K	﹤0.01%	1307
2015 Q1	$93K	Buy	147 +5	+4%	+$3K	﹤0.01%	1320
2014 Q4	$83K	Buy	142 +4	+3%	+$2.22K	﹤0.01%	1742
2014 Q3	$79K	Buy	138 +10	+8%	+$6.5K	﹤0.01%	1729
2014 Q2	$90K	Buy	128 +5	+4%	+$3.25K	﹤0.01%	1694
2014 Q1	$78K	Buy	+123	New	+$77.5K	﹤0.01%	1713

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

Mason Street Advisors's RRTS Position: Q2 2018 in Review

Mason Street Advisors sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 349 shares — an estimated $22K sold.

Mason Street Advisors first reported a position in RRTS in Q1 2014 and held it in 17 quarters. The position peaked at $99K in Q2 2015. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

Mason Street Advisors reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
Mason Street Advisors sold 349 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $22K.
Mason Street Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2014 and held it in 17 quarters.
Mason Street Advisors's RoadRunner Transportation Systems, Inc. position peaked at $99K in Q2 2015.
77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on Mason Street Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.