APSP
RRTS

Asset Planning Services (Pennsylvania)’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Asset Planning Services (Pennsylvania)’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
2017
Q1 		– Sell
-12
Closed -$3K – 312
2016
Q4 		$3K Hold
12
– – ﹤0.01% 259
2016
Q3 		$2K Hold
12
– – ﹤0.01% 260
2016
Q2 		$2K Buy
+12
New +$2.81K ﹤0.01% 278

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s RRTS Position: Q1 2017 in Review

Asset Planning Services (Pennsylvania) sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2017, closing a stake of 12 shares — an estimated $3K sold.

Asset Planning Services (Pennsylvania) first reported a position in RRTS in Q2 2016 and held it in 3 quarters. The position peaked at $3K in Q4 2016. 117 funds tracked by Wall St. Rank hold RRTS as of Q1 2017.

  • Asset Planning Services (Pennsylvania) reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2017 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 12 RoadRunner Transportation Systems, Inc. shares in Q1 2017, an estimated $3K.
  • Asset Planning Services (Pennsylvania) first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2016 and held it in 3 quarters.
  • Asset Planning Services (Pennsylvania)'s RoadRunner Transportation Systems, Inc. position peaked at $3K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2017.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q1 2017, filed 18 Apr 2017.