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

Arrowstreet Capital’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 Q4	–	Sell	-2,575	Closed	-$54K	–	1585
2018 Q3	$54K	Sell	2,575 -12,268	-83%	-$545K	﹤0.01%	1057
2018 Q2	$776K	Buy	+14,843	New	+$826K	﹤0.01%	851
2016 Q2	–	Sell	-5,558	Closed	-$1.73M	–	1589
2016 Q1	$1.73M	Sell	5,558 -2,253	-29%	-$588K	0.01%	848
2015 Q4	$1.84M	Buy	7,811 +5,823	+293%	+$1.82M	0.01%	822
2015 Q3	$914K	Buy	+1,988	New	+$1.15M	﹤0.01%	952
2014 Q1	–	Sell	-1,059	Closed	-$714K	–	1421
2013 Q4	$714K	Buy	+1,059	New	+$701K	﹤0.01%	903

Other funds holding RRTS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's RRTS Position: Q4 2018 in Review

Arrowstreet Capital sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2018, closing a stake of 2,575 shares — an estimated $54K sold.

Arrowstreet Capital first reported a position in RRTS in Q4 2013 and held it in 6 quarters. The position peaked at $1.84M in Q4 2015. 44 funds tracked by Wall St. Rank hold RRTS as of Q4 2018.

Arrowstreet Capital reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2018 after selling out during the quarter.
Arrowstreet Capital sold 2,575 RoadRunner Transportation Systems, Inc. shares in Q4 2018, an estimated $54K.
Arrowstreet Capital first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2013 and held it in 6 quarters.
Arrowstreet Capital's RoadRunner Transportation Systems, Inc. position peaked at $1.84M in Q4 2015.
44 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2018.

Based on Arrowstreet Capital's 13F filing for Q4 2018, filed 14 Feb 2019.