BlackRock Fund Advisors’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$26.7M	Buy	102,850 +13,635	+15%	+$3.16M	﹤0.01%	2020
2016 Q3	$17.8M	Buy	89,215 +7,167	+9%	+$1.45M	﹤0.01%	2132
2016 Q2	$15.3M	Buy	82,048 +8,111	+11%	+$1.9M	﹤0.01%	2176
2016 Q1	$23M	Buy	73,937 +566	+0.8%	+$148K	0.01%	1900
2015 Q4	$17.3M	Buy	73,371 +4,950	+7%	+$1.55M	﹤0.01%	2133
2015 Q3	$31.5M	Buy	68,421 +4,291	+7%	+$2.48M	0.01%	1723
2015 Q2	$41.4M	Sell	64,130 -665	-1%	-$426K	0.01%	1652
2015 Q1	$40.9M	Buy	64,795 +2,714	+4%	+$1.63M	0.01%	1644
2014 Q4	$36.2M	Buy	62,081 +6,703	+12%	+$3.71M	0.01%	1694
2014 Q3	$31.6M	Buy	55,378 +1,628	+3%	+$1.06M	0.01%	1661
2014 Q2	$37.8M	Buy	53,750 +5,419	+11%	+$3.52M	0.01%	1593
2014 Q1	$30.5M	Buy	48,331 +29,882	+162%	+$18.8M	0.01%	1750
2013 Q4	$12.4M	Sell	18,449 -894	-5%	-$592K	﹤0.01%	2257
2013 Q3	$13.7M	Buy	19,343 +3,126	+19%	+$2.24M	﹤0.01%	2175
2013 Q2	$11.3M	Buy	+16,217	New	+$10.3M	﹤0.01%	2194

Other funds holding RRTS

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

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

BlackRock Fund Advisors's RRTS Position: Q4 2016 in Review

BlackRock Fund Advisors increased its RoadRunner Transportation Systems, Inc. (RRTS) stake by 15% in Q4 2016, buying an estimated $3.16M and bringing the position to 102,850 shares worth $26.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

BlackRock Fund Advisors first reported a position in RRTS in Q2 2013 and has held it in 15 quarters since. The position peaked at $41.4M in Q2 2015. 134 funds tracked by Wall St. Rank hold RRTS as of Q4 2016.

BlackRock Fund Advisors held 102,850 shares of RoadRunner Transportation Systems, Inc. worth $26.7M as of Q4 2016.
BlackRock Fund Advisors bought 13,635 RoadRunner Transportation Systems, Inc. shares in Q4 2016, an estimated $3.16M.
RoadRunner Transportation Systems, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2020 holding.
BlackRock Fund Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's RoadRunner Transportation Systems, Inc. position peaked at $41.4M in Q2 2015.
134 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.