Norges Bank’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Norges Bank’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
2015 Q1	–	Sell	-752	Closed	-$439K	–	2330
2014 Q4	$439K	Sell	752 -3,232	-81%	-$1.79M	﹤0.01%	2256
2014 Q3	$2.27M	Sell	3,984 -3,983	-50%	-$2.59M	﹤0.01%	2075
2014 Q2	$5.6M	Buy	7,967 +7,215	+959%	+$4.69M	﹤0.01%	2050
2014 Q1	$474K	Hold	752	–	–	﹤0.01%	2088
2013 Q4	$506K	Buy	+752	New	+$498K	﹤0.01%	2071

Other funds holding RRTS

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

ACH

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

RFC

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

GPGA

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

Norges Bank's RRTS Position: Q1 2015 in Review

Norges Bank sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2015, closing a stake of 752 shares — an estimated $439K sold.

Norges Bank first reported a position in RRTS in Q4 2013 and held it in 5 quarters. The position peaked at $5.6M in Q2 2014. 118 funds tracked by Wall St. Rank hold RRTS as of Q1 2015.

Norges Bank reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2015 after selling out during the quarter.
Norges Bank sold 752 RoadRunner Transportation Systems, Inc. shares in Q1 2015, an estimated $439K.
Norges Bank first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2013 and held it in 5 quarters.
Norges Bank's RoadRunner Transportation Systems, Inc. position peaked at $5.6M in Q2 2014.
118 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.