Ameriprise
RRTS

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

Ameriprise’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
-6,539
Closed -$415K – 3735
2018
Q1 		$415K Sell
6,539
-1,166
-15% -$151K ﹤0.01% 3269
2017
Q4 		$1.49M Buy
7,705
+1,214
+19% +$259K ﹤0.01% 2808
2017
Q3 		$1.55M Buy
6,491
+57
+0.9% +$10.5K ﹤0.01% 2744
2017
Q2 		$1.17M Buy
6,434
+125
+2% +$20.9K ﹤0.01% 2871
2017
Q1 		$1.08M Buy
6,309
+225
+4% +$46.5K ﹤0.01% 2854
2016
Q4 		$1.58M Sell
6,084
-5,665
-48% -$1.31M ﹤0.01% 2733
2016
Q3 		$2.34M Sell
11,749
-2,074
-15% -$421K ﹤0.01% 2487
2016
Q2 		$2.58M Buy
13,823
+8,117
+142% +$1.9M ﹤0.01% 2396
2016
Q1 		$1.78M Buy
5,706
+201
+4% +$52.5K ﹤0.01% 2573
2015
Q4 		$1.3M Sell
5,505
-139
-2% -$43.5K ﹤0.01% 2830
2015
Q3 		$2.6M Buy
5,644
+425
+8% +$245K ﹤0.01% 2470
2015
Q2 		$3.37M Buy
5,219
+87
+2% +$55.7K ﹤0.01% 2408
2015
Q1 		$3.24M Buy
5,132
+261
+5% +$157K ﹤0.01% 2337
2014
Q4 		$2.84M Buy
4,871
+37
+0.8% +$20.5K ﹤0.01% 2384
2014
Q3 		$2.75M Buy
4,834
+582
+14% +$378K ﹤0.01% 2370
2014
Q2 		$2.99M Buy
4,252
+204
+5% +$133K ﹤0.01% 2356
2014
Q1 		$2.56M Sell
4,048
-2,217
-35% -$1.4M ﹤0.01% 2387
2013
Q4 		$4.22M Sell
6,265
-7,702
-55% -$5.1M ﹤0.01% 2093
2013
Q3 		$9.86M Sell
13,967
-11,410
-45% -$8.16M 0.01% 1480
2013
Q2 		$17.7M Buy
+25,377
New +$16.2M 0.01% 1047

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

Ameriprise's RRTS Position: Q2 2018 in Review

Ameriprise sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 6,539 shares — an estimated $415K sold.

Ameriprise first reported a position in RRTS in Q2 2013 and held it in 20 quarters. The position peaked at $17.7M in Q2 2013. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

  • Ameriprise reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
  • Ameriprise sold 6,539 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $415K.
  • Ameriprise first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 20 quarters.
  • Ameriprise's RoadRunner Transportation Systems, Inc. position peaked at $17.7M in Q2 2013.
  • 77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.