Mizuho Asset Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Mizuho Asset Management’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
2014 Q4	–	Sell	-160	Closed	-$91K	–	701
2014 Q3	$91K	Sell	160 -98	-38%	-$63.7K	0.02%	256
2014 Q2	$181K	Sell	258 -7,503	-97%	-$4.88M	0.04%	194
2014 Q1	$4.9M	Sell	7,761 -21	-0.3%	-$13.2K	0.97%	32
2013 Q4	$5.24M	Sell	7,782 -4	-0.1%	-$2.65K	1.03%	30
2013 Q3	$5.5M	Sell	7,786 -580	-7%	-$415K	0.81%	32
2013 Q2	$5.82M	Buy	+8,366	New	+$5.33M	0.84%	35

Other funds holding RRTS

CCMLC

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

ORI

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Mizuho Asset Management's RRTS Position: Q4 2014 in Review

Mizuho Asset Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2014, closing a stake of 160 shares — an estimated $91K sold.

Mizuho Asset Management first reported a position in RRTS in Q2 2013 and held it in 6 quarters. The position peaked at $5.82M in Q2 2013. 130 funds tracked by Wall St. Rank hold RRTS as of Q4 2014.

Mizuho Asset Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2014 after selling out during the quarter.
Mizuho Asset Management sold 160 RoadRunner Transportation Systems, Inc. shares in Q4 2014, an estimated $91K.
Mizuho Asset Management first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 6 quarters.
Mizuho Asset Management's RoadRunner Transportation Systems, Inc. position peaked at $5.82M in Q2 2013.
130 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2014.

Based on Mizuho Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.