Municipal Employees' Retirement System of Michigan’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Municipal Employees' Retirement System of Michigan’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	$289K	Sell	5,533 -1,287	-19%	-$71.7K	0.02%	1425
2018 Q1	$433K	Hold	6,820	–	–	0.02%	1239
2017 Q4	$1.31M	Sell	6,820 -1,043	-13%	-$222K	0.07%	435
2017 Q3	$1.87M	Buy	7,863 +181	+2%	+$33.3K	0.1%	209
2017 Q2	$1.4M	Buy	7,682 +2,326	+43%	+$389K	0.07%	431
2017 Q1	$920K	Hold	5,356	–	–	0.04%	687
2016 Q4	$1.39M	Buy	5,356 +4,837	+932%	+$1.12M	0.07%	462
2016 Q3	$103K	Buy	519 +5	+1%	+$1.01K	0.01%	1591
2016 Q2	$96K	Buy	514 +3	+0.6%	+$702	0.01%	1593
2016 Q1	$159K	Buy	511 +263	+106%	+$68.7K	0.01%	1504
2015 Q4	$58K	Buy	248 +9	+4%	+$2.82K	﹤0.01%	1611
2015 Q3	$110K	Buy	239 +27	+13%	+$15.6K	0.01%	1511
2015 Q2	$136K	Buy	212 +4	+2%	+$2.56K	0.01%	1471
2015 Q1	$131K	Sell	208 -52	-20%	-$31.2K	0.01%	1480
2014 Q4	$152K	Hold	260	–	–	0.01%	1515
2014 Q3	$148K	Buy	260 +16	+7%	+$10.4K	0.01%	1507
2014 Q2	$171K	Hold	244	–	–	0.01%	1449
2014 Q1	$154K	Buy	+244	New	+$154K	0.01%	1506

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 $552B AUM 44.19% 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

Municipal Employees' Retirement System of Michigan's RRTS Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan reduced its RoadRunner Transportation Systems, Inc. (RRTS) stake by 19% in Q2 2018, selling an estimated $71.7K and leaving 5,533 shares worth $289K. The position accounts for 0.02% of the portfolio, ranked #1425.

Municipal Employees' Retirement System of Michigan first reported a position in RRTS in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.87M in Q3 2017. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

Municipal Employees' Retirement System of Michigan held 5,533 shares of RoadRunner Transportation Systems, Inc. worth $289K as of Q2 2018.
Municipal Employees' Retirement System of Michigan sold 1,287 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $71.7K.
RoadRunner Transportation Systems, Inc. made up 0.02% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #1425 holding.
Municipal Employees' Retirement System of Michigan first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2014 and has held it in 18 quarters since.
Municipal Employees' Retirement System of Michigan's RoadRunner Transportation Systems, Inc. position peaked at $1.87M in Q3 2017.
77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.