2L
RRTS

22NW LP’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

22NW LP’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
Q4 		– Sell
-5,998
Closed -$1.43M – 82
2017
Q3 		$1.43M Hold
5,998
– – 0.83% 37
2017
Q2 		$1.09M Hold
5,998
– – 0.62% 50
2017
Q1 		$1.03M Buy
+5,998
New +$1.24M 0.6% 55

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

22NW LP's RRTS Position: Q4 2017 in Review

22NW LP sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2017, closing a stake of 5,998 shares — an estimated $1.43M sold.

22NW LP first reported a position in RRTS in Q1 2017 and held it in 3 quarters. The position peaked at $1.43M in Q3 2017. 121 funds tracked by Wall St. Rank hold RRTS as of Q4 2017.

  • 22NW LP reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2017 after selling out during the quarter.
  • 22NW LP sold 5,998 RoadRunner Transportation Systems, Inc. shares in Q4 2017, an estimated $1.43M.
  • 22NW LP first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2017 and held it in 3 quarters.
  • 22NW LP's RoadRunner Transportation Systems, Inc. position peaked at $1.43M in Q3 2017.
  • 121 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2017.

Based on 22NW LP's 13F filing for Q4 2017, filed 14 Feb 2018.