South Dakota Investment Council’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

South Dakota Investment Council’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	-962	Closed	-$61K	–	599
2018 Q1	$61K	Hold	962	–	–	﹤0.01%	579
2017 Q4	$185K	Sell	962 -2,114	-69%	-$450K	﹤0.01%	566
2017 Q3	$733K	Hold	3,076	–	–	0.01%	494
2017 Q2	$559K	Hold	3,076	–	–	0.01%	500
2017 Q1	$528K	Sell	3,076 -3,400	-53%	-$702K	0.01%	507
2016 Q4	$1.68M	Buy	6,476 +976	+18%	+$226K	0.04%	336
2016 Q3	$1.1M	Hold	5,500	–	–	0.02%	386
2016 Q2	$1.03M	Buy	5,500 +2,664	+94%	+$623K	0.02%	386
2016 Q1	$883K	Hold	2,836	–	–	0.02%	387
2015 Q4	$669K	Buy	2,836 +2,204	+349%	+$690K	0.01%	419
2015 Q3	$291K	Hold	632	–	–	0.01%	478
2015 Q2	$408K	Hold	632	–	–	0.01%	476
2015 Q1	$399K	Hold	632	–	–	0.01%	484
2014 Q4	$369K	Buy	+632	New	+$350K	0.01%	486

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

South Dakota Investment Council's RRTS Position: Q2 2018 in Review

South Dakota Investment Council sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 962 shares — an estimated $61K sold.

South Dakota Investment Council first reported a position in RRTS in Q4 2014 and held it in 14 quarters. The position peaked at $1.68M in Q4 2016. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

South Dakota Investment Council reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
South Dakota Investment Council sold 962 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $61K.
South Dakota Investment Council first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2014 and held it in 14 quarters.
South Dakota Investment Council's RoadRunner Transportation Systems, Inc. position peaked at $1.68M in Q4 2016.
77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on South Dakota Investment Council's 13F filing for Q2 2018, filed 13 Aug 2018.