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

AQR Capital 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
2018 Q2	–	Sell	-4,058	Closed	-$257K	–	2413
2018 Q1	$257K	Sell	4,058 -12,138	-75%	-$1.57M	﹤0.01%	2077
2017 Q4	$3.12M	Sell	16,196 -2,479	-13%	-$528K	﹤0.01%	1201
2017 Q3	$4.45M	Sell	18,675 -5,437	-23%	-$999K	0.01%	1065
2017 Q2	$4.38M	Sell	24,112 -3,287	-12%	-$550K	0.01%	1069
2017 Q1	$4.71M	Buy	27,399 +4,191	+18%	+$866K	0.01%	1038
2016 Q4	$6.03M	Buy	23,208 +1,919	+9%	+$445K	0.01%	957
2016 Q3	$4.25M	Buy	21,289 +9,749	+84%	+$1.98M	0.01%	1070
2016 Q2	$2.15M	Buy	11,540 +8,312	+257%	+$1.95M	﹤0.01%	1268
2016 Q1	$1M	Buy	3,228 +2,411	+295%	+$630K	﹤0.01%	1576
2015 Q4	$193K	Buy	+817	New	+$256K	﹤0.01%	2159
2014 Q4	–	Sell	-632	Closed	-$360K	–	2677
2014 Q3	$360K	Hold	632	–	–	﹤0.01%	2089
2014 Q2	$444K	Hold	632	–	–	﹤0.01%	2047
2014 Q1	$399K	Hold	632	–	–	﹤0.01%	2148
2013 Q4	$426K	Buy	632 +208	+49%	+$138K	﹤0.01%	2144
2013 Q3	$299K	Buy	+424	New	+$303K	﹤0.01%	2221

Other funds holding RRTS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

AQR Capital Management's RRTS Position: Q2 2018 in Review

AQR Capital Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 4,058 shares — an estimated $257K sold.

AQR Capital Management first reported a position in RRTS in Q3 2013 and held it in 15 quarters. The position peaked at $6.03M in Q4 2016. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

AQR Capital Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
AQR Capital Management sold 4,058 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $257K.
AQR Capital Management first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2013 and held it in 15 quarters.
AQR Capital Management's RoadRunner Transportation Systems, Inc. position peaked at $6.03M in Q4 2016.
77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.