AIM
RRTS

Alambic Investment Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Alambic Investment 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
Q2 		– Sell
-1,612
Closed -$277K – 723
2017
Q1 		$277K Buy
+1,612
New +$333K 0.03% 520

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.76B AUM 21.77% 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 $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's RRTS Position: Q2 2017 in Review

Alambic Investment Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2017, closing a stake of 1,612 shares — an estimated $277K sold.

Alambic Investment Management first reported a position in RRTS in Q1 2017 and held it in 1 quarter. The position peaked at $277K in Q1 2017. 112 funds tracked by Wall St. Rank hold RRTS as of Q2 2017.

  • Alambic Investment Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2017 after selling out during the quarter.
  • Alambic Investment Management sold 1,612 RoadRunner Transportation Systems, Inc. shares in Q2 2017, an estimated $277K.
  • Alambic Investment Management first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2017 and held it in 1 quarter.
  • Alambic Investment Management's RoadRunner Transportation Systems, Inc. position peaked at $277K in Q1 2017.
  • 112 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2017.

Based on Alambic Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.