BLA
RRTS

Balter Liquid Alternatives’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Balter Liquid Alternatives’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
-756
Closed -$16K – 266
2018
Q3 		$16K Hold
756
– – 0.01% 184
2018
Q2 		$54K Buy
756
+98
+15% +$5.46K 0.04% 195
2018
Q1 		$42K Sell
658
-558
-46% -$72.2K 0.04% 177
2017
Q4 		$234K Buy
1,216
+78
+7% +$16.6K 0.23% 114
2017
Q3 		$271K Sell
1,138
-274
-19% -$50.4K 0.3% 108
2017
Q2 		$257K Buy
+1,412
New +$236K 0.3% 92

Other funds holding RRTS

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balter Liquid Alternatives's RRTS Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2018, closing a stake of 756 shares — an estimated $16K sold.

Balter Liquid Alternatives first reported a position in RRTS in Q2 2017 and held it in 6 quarters. The position peaked at $271K in Q3 2017. 44 funds tracked by Wall St. Rank hold RRTS as of Q4 2018.

  • Balter Liquid Alternatives reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 756 RoadRunner Transportation Systems, Inc. shares in Q4 2018, an estimated $16K.
  • Balter Liquid Alternatives first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2017 and held it in 6 quarters.
  • Balter Liquid Alternatives's RoadRunner Transportation Systems, Inc. position peaked at $271K in Q3 2017.
  • 44 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.