ACM
RRTS

Addison Clark Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Addison Clark Management’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
Q3 		– Sell
-3,601
Closed -$654K – 17
2017
Q2 		$654K Buy
3,601
+43
+1% +$7.2K 0.94% 20
2017
Q1 		$611K Sell
3,558
-762
-18% -$157K 1.04% 15
2016
Q4 		$1.12M Sell
4,320
-520
-11% -$120K 2.09% 16
2016
Q3 		$966K Buy
+4,840
New +$982K 1.7% 23

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Addison Clark Management's RRTS Position: Q3 2017 in Review

Addison Clark Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2017, closing a stake of 3,601 shares — an estimated $654K sold.

Addison Clark Management first reported a position in RRTS in Q3 2016 and held it in 4 quarters. The position peaked at $1.12M in Q4 2016. 104 funds tracked by Wall St. Rank hold RRTS as of Q3 2017.

  • Addison Clark Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2017 after selling out during the quarter.
  • Addison Clark Management sold 3,601 RoadRunner Transportation Systems, Inc. shares in Q3 2017, an estimated $654K.
  • Addison Clark Management first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2016 and held it in 4 quarters.
  • Addison Clark Management's RoadRunner Transportation Systems, Inc. position peaked at $1.12M in Q4 2016.
  • 104 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2017.

Based on Addison Clark Management's 13F filing for Q3 2017, filed 17 Oct 2017.