AllianceBernstein
RRTS

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

AllianceBernstein’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
2018
Q2 		– Sell
-1,145
Closed -$73K – 3170
2018
Q1 		$73K Buy
1,145
+208
+22% +$26.9K ﹤0.01% 2983
2017
Q4 		$181K Hold
937
– – ﹤0.01% 2896
2017
Q3 		$223K Sell
937
-72
-7% -$13.2K ﹤0.01% 2888
2017
Q2 		$183K Buy
1,009
+332
+49% +$55.6K ﹤0.01% 3010
2017
Q1 		$116K Hold
677
– – ﹤0.01% 2927
2016
Q4 		$176K Sell
677
-116
-15% -$26.9K ﹤0.01% 2917
2016
Q3 		$158K Buy
793
+152
+24% +$30.9K ﹤0.01% 2892
2016
Q2 		$120K Buy
641
+108
+20% +$25.3K ﹤0.01% 2895
2016
Q1 		$166K Sell
533
-424
-44% -$111K ﹤0.01% 2755
2015
Q4 		$226K Sell
957
-628
-40% -$197K ﹤0.01% 2712
2015
Q3 		$729K Sell
1,585
-3
-0.2% -$1.73K ﹤0.01% 2324
2015
Q2 		$1.02M Hold
1,588
– – ﹤0.01% 2268
2015
Q1 		$1M Hold
1,588
– – ﹤0.01% 2185
2014
Q4 		$927K Hold
1,588
– – ﹤0.01% 2245
2014
Q3 		$905K Hold
1,588
– – ﹤0.01% 2250
2014
Q2 		$1.12M Buy
1,588
+1,196
+305% +$778K ﹤0.01% 2182
2014
Q1 		$247K Sell
392
-728
-65% -$459K ﹤0.01% 2696
2013
Q4 		$755K Buy
1,120
+56
+5% +$37.1K ﹤0.01% 2283
2013
Q3 		$751K Buy
1,064
+50
+5% +$35.8K ﹤0.01% 2275
2013
Q2 		$705K Buy
+1,014
New +$646K ﹤0.01% 2277

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

AllianceBernstein's RRTS Position: Q2 2018 in Review

AllianceBernstein sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 1,145 shares — an estimated $73K sold.

AllianceBernstein first reported a position in RRTS in Q2 2013 and held it in 20 quarters. The position peaked at $1.12M in Q2 2014. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

  • AllianceBernstein reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
  • AllianceBernstein sold 1,145 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $73K.
  • AllianceBernstein first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 20 quarters.
  • AllianceBernstein's RoadRunner Transportation Systems, Inc. position peaked at $1.12M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.