AC
RRTS

Alexandria Capital’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Alexandria Capital’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
-154
Closed -$37K – 578
2017
Q3 		$37K Hold
154
– – 0.01% 274
2017
Q2 		$28K Hold
154
– – 0.01% 315
2017
Q1 		$26K Hold
154
– – 0.01% 315
2016
Q4 		$40K Buy
+154
New +$35.7K 0.01% 268

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

Alexandria Capital's RRTS Position: Q4 2017 in Review

Alexandria Capital sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2017, closing a stake of 154 shares — an estimated $37K sold.

Alexandria Capital first reported a position in RRTS in Q4 2016 and held it in 4 quarters. The position peaked at $40K in Q4 2016. 121 funds tracked by Wall St. Rank hold RRTS as of Q4 2017.

  • Alexandria Capital reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 154 RoadRunner Transportation Systems, Inc. shares in Q4 2017, an estimated $37K.
  • Alexandria Capital first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2016 and held it in 4 quarters.
  • Alexandria Capital's RoadRunner Transportation Systems, Inc. position peaked at $40K in Q4 2016.
  • 121 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.