State of Alaska Department of Revenue’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

State of Alaska Department of Revenue’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	-394	Closed	-$25K	–	1669
2018 Q1	$25K	Buy	394 +144	+58%	+$18.6K	﹤0.01%	1616
2017 Q4	$48K	Buy	250 +13	+5%	+$2.77K	﹤0.01%	1599
2017 Q3	$56K	Hold	237	–	–	﹤0.01%	1252
2017 Q2	$43K	Buy	237 +106	+81%	+$17.7K	﹤0.01%	1193
2017 Q1	$22K	Hold	131	–	–	﹤0.01%	1188
2016 Q4	$34K	Buy	+131	New	+$30.3K	﹤0.01%	876

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

State of Alaska Department of Revenue's RRTS Position: Q2 2018 in Review

State of Alaska Department of Revenue sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 394 shares — an estimated $25K sold.

State of Alaska Department of Revenue first reported a position in RRTS in Q4 2016 and held it in 6 quarters. The position peaked at $56K in Q3 2017. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

State of Alaska Department of Revenue reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 394 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $25K.
State of Alaska Department of Revenue first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2016 and held it in 6 quarters.
State of Alaska Department of Revenue's RoadRunner Transportation Systems, Inc. position peaked at $56K in Q3 2017.
77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2018, filed 10 Jul 2018.