ACH
RRTS

ArrowMark Colorado Holdings’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

ArrowMark Colorado Holdings’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
Q1 		– Sell
-8,974
Closed -$1.73M – 352
2017
Q4 		$1.73M Sell
8,974
-51,618
-85% -$11M 0.02% 265
2017
Q3 		$14.4M Sell
60,592
-48
-0.1% -$8.82K 0.16% 129
2017
Q2 		$11M Buy
60,640
+1,314
+2% +$220K 0.14% 142
2017
Q1 		$10.2M Sell
59,326
-691
-1% -$143K 0.14% 135
2016
Q4 		$15.6M Sell
60,017
-416
-0.7% -$96.4K 0.25% 106
2016
Q3 		$12.1M Sell
60,433
-27,850
-32% -$5.65M 0.22% 114
2016
Q2 		$16.5M Sell
88,283
-3,132
-3% -$733K 0.33% 93
2016
Q1 		$28.5M Buy
91,415
+28,839
+46% +$7.53M 0.63% 56
2015
Q4 		$14.8M Sell
62,576
-2,582
-4% -$808K 0.4% 88
2015
Q3 		$30M Buy
65,158
+10,439
+19% +$6.02M 0.82% 41
2015
Q2 		$35.3M Sell
54,719
-1,398
-2% -$896K 0.86% 40
2015
Q1 		$35.5M Sell
56,117
-14,716
-21% -$8.84M 0.92% 34
2014
Q4 		$41.3M Buy
70,833
+21,421
+43% +$11.9M 1.06% 26
2014
Q3 		$28.2M Buy
49,412
+19,181
+63% +$12.5M 0.77% 44
2014
Q2 		$21.2M Buy
30,231
+29,462
+3,831% +$19.2M 0.61% 60
2014
Q1 		$485K Buy
769
+238
+45% +$150K 0.02% 243
2013
Q4 		$358K Buy
+531
New +$352K 0.01% 260

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ArrowMark Colorado Holdings's RRTS Position: Q1 2018 in Review

ArrowMark Colorado Holdings sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2018, closing a stake of 8,974 shares — an estimated $1.73M sold.

ArrowMark Colorado Holdings first reported a position in RRTS in Q4 2013 and held it in 17 quarters. The position peaked at $41.3M in Q4 2014. 107 funds tracked by Wall St. Rank hold RRTS as of Q1 2018.

  • ArrowMark Colorado Holdings reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2018 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 8,974 RoadRunner Transportation Systems, Inc. shares in Q1 2018, an estimated $1.73M.
  • ArrowMark Colorado Holdings first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2013 and held it in 17 quarters.
  • ArrowMark Colorado Holdings's RoadRunner Transportation Systems, Inc. position peaked at $41.3M in Q4 2014.
  • 107 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2018, filed 15 May 2018.