AG
RRTS

Algert Global’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Algert Global’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
Q1 		– Sell
-6,073
Closed -$1.58M – 392
2016
Q4 		$1.58M Buy
6,073
+2,724
+81% +$631K 0.45% 78
2016
Q3 		$668K Buy
3,349
+1,495
+81% +$303K 0.19% 200
2016
Q2 		$346K Buy
+1,854
New +$434K 0.14% 262

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Algert Global's RRTS Position: Q1 2017 in Review

Algert Global sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2017, closing a stake of 6,073 shares — an estimated $1.58M sold.

Algert Global first reported a position in RRTS in Q2 2016 and held it in 3 quarters. The position peaked at $1.58M in Q4 2016. 117 funds tracked by Wall St. Rank hold RRTS as of Q1 2017.

  • Algert Global reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2017 after selling out during the quarter.
  • Algert Global sold 6,073 RoadRunner Transportation Systems, Inc. shares in Q1 2017, an estimated $1.58M.
  • Algert Global first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2016 and held it in 3 quarters.
  • Algert Global's RoadRunner Transportation Systems, Inc. position peaked at $1.58M in Q4 2016.
  • 117 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2017.

Based on Algert Global's 13F filing for Q1 2017, filed 2 May 2017.