State Board of Administration of Florida Retirement System’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

State Board of Administration of Florida Retirement System’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
2017 Q1	–	Sell	-488	Closed	-$127K	–	2354
2016 Q4	$127K	Buy	+488	New	+$113K	﹤0.01%	2304
2015 Q3	–	Sell	-383	Closed	-$247K	–	2449
2015 Q2	$247K	Hold	383	–	–	﹤0.01%	2257
2015 Q1	$242K	Sell	383 -145	-27%	-$87.1K	﹤0.01%	2263
2014 Q4	$308K	Buy	528 +13	+3%	+$7.2K	﹤0.01%	2208
2014 Q3	$294K	Buy	515 +138	+37%	+$89.7K	﹤0.01%	2227
2014 Q2	$265K	Buy	+377	New	+$245K	﹤0.01%	2325

Other funds holding RRTS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 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

ACH

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RRTS Position: Q1 2017 in Review

State Board of Administration of Florida Retirement System sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2017, closing a stake of 488 shares — an estimated $127K sold.

State Board of Administration of Florida Retirement System first reported a position in RRTS in Q2 2014 and held it in 6 quarters. The position peaked at $308K in Q4 2014. 117 funds tracked by Wall St. Rank hold RRTS as of Q1 2017.

State Board of Administration of Florida Retirement System reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2017 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 488 RoadRunner Transportation Systems, Inc. shares in Q1 2017, an estimated $127K.
State Board of Administration of Florida Retirement System first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2014 and held it in 6 quarters.
State Board of Administration of Florida Retirement System's RoadRunner Transportation Systems, Inc. position peaked at $308K in Q4 2014.
117 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2017, filed 2 May 2017.