Teachers Advisors’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Teachers Advisors’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	-2,191	Closed	-$139K	–	3125
2018 Q1	$139K	Hold	2,191	–	–	﹤0.01%	2929
2017 Q4	$422K	Hold	2,191	–	–	﹤0.01%	2640
2017 Q3	$522K	Sell	2,191 -141	-6%	-$25.9K	﹤0.01%	2566
2017 Q2	$424K	Sell	2,332 -294	-11%	-$49.2K	﹤0.01%	2674
2017 Q1	$451K	Hold	2,626	–	–	﹤0.01%	2589
2016 Q4	$682K	Buy	2,626 +704	+37%	+$163K	﹤0.01%	2372
2016 Q3	$383K	Hold	1,922	–	–	﹤0.01%	2601
2016 Q2	$359K	Buy	1,922 +166	+9%	+$38.8K	﹤0.01%	2599
2016 Q1	$547K	Hold	1,756	–	–	﹤0.01%	2297
2015 Q4	$414K	Hold	1,756	–	–	﹤0.01%	2520
2015 Q3	$808K	Hold	1,756	–	–	﹤0.01%	2122
2015 Q2	$1.13M	Buy	1,756 +220	+14%	+$141K	﹤0.01%	2041
2015 Q1	$971K	Hold	1,536	–	–	﹤0.01%	2051
2014 Q4	$897K	Hold	1,536	–	–	﹤0.01%	2091
2014 Q3	$875K	Hold	1,536	–	–	﹤0.01%	2073
2014 Q2	$1.08M	Buy	1,536 +420	+38%	+$273K	﹤0.01%	2000
2014 Q1	$704K	Buy	1,116 +61	+6%	+$38.5K	﹤0.01%	2209
2013 Q4	$711K	Buy	1,055 +56	+6%	+$37.1K	﹤0.01%	2181
2013 Q3	$705K	Buy	999 +84	+9%	+$60.1K	﹤0.01%	2127
2013 Q2	$637K	Buy	+915	New	+$583K	﹤0.01%	2100

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

Teachers Advisors's RRTS Position: Q2 2018 in Review

Teachers Advisors sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 2,191 shares — an estimated $139K sold.

Teachers Advisors first reported a position in RRTS in Q2 2013 and held it in 20 quarters. The position peaked at $1.13M in Q2 2015. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

Teachers Advisors reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
Teachers Advisors sold 2,191 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $139K.
Teachers Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 20 quarters.
Teachers Advisors's RoadRunner Transportation Systems, Inc. position peaked at $1.13M in Q2 2015.
77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.