STRS Ohio’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

STRS Ohio’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	-3,168	Closed	-$201K	–	2222
2018 Q1	$201K	Hold	3,168	–	–	﹤0.01%	1490
2017 Q4	$610K	Sell	3,168 -48	-1%	-$10.2K	﹤0.01%	1245
2017 Q3	$766K	Sell	3,216 -432	-12%	-$79.4K	﹤0.01%	1062
2017 Q2	$663K	Sell	3,648 -260	-7%	-$43.5K	﹤0.01%	1168
2017 Q1	$671K	Buy	3,908 +1,432	+58%	+$296K	﹤0.01%	1147
2016 Q4	$643K	Sell	2,476 -824	-25%	-$191K	﹤0.01%	1219
2016 Q3	$658K	Buy	3,300 +2,340	+244%	+$475K	﹤0.01%	1112
2016 Q2	$179K	Buy	960 +416	+76%	+$97.4K	﹤0.01%	1576
2016 Q1	$169K	Buy	+544	New	+$142K	﹤0.01%	1544

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 $481B AUM 30.42% 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 $46.4B AUM 27.74% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

STRS Ohio's RRTS Position: Q2 2018 in Review

STRS Ohio sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 3,168 shares — an estimated $201K sold.

STRS Ohio first reported a position in RRTS in Q1 2016 and held it in 9 quarters. The position peaked at $766K in Q3 2017. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

STRS Ohio reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
STRS Ohio sold 3,168 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $201K.
STRS Ohio first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2016 and held it in 9 quarters.
STRS Ohio's RoadRunner Transportation Systems, Inc. position peaked at $766K in Q3 2017.
77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.