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

BlackRock Group’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	$577K	Buy	2,223 +543	+32%	+$126K	﹤0.01%	2310
2016 Q3	$336K	Buy	1,680 +78	+5%	+$15.8K	﹤0.01%	2447
2016 Q2	$298K	Buy	1,602 +79	+5%	+$18.5K	﹤0.01%	2439
2016 Q1	$475K	Sell	1,523 -743	-33%	-$194K	﹤0.01%	2264
2015 Q4	$534K	Buy	2,266 +1,184	+109%	+$371K	﹤0.01%	2169
2015 Q3	$498K	Buy	1,082 +77	+8%	+$44.4K	﹤0.01%	2201
2015 Q2	$648K	Buy	1,005 +353	+54%	+$226K	﹤0.01%	2168
2015 Q1	$412K	Buy	652 +6	+0.9%	+$3.6K	﹤0.01%	2268
2014 Q4	$377K	Sell	646 -51	-7%	-$28.3K	﹤0.01%	2329
2014 Q3	$397K	Buy	697 +40	+6%	+$26K	﹤0.01%	2264
2014 Q2	$461K	Sell	657 -162	-20%	-$105K	﹤0.01%	2232
2014 Q1	$517K	Buy	819 +702	+600%	+$443K	﹤0.01%	2228
2013 Q4	$79K	Buy	117 +62	+113%	+$41K	﹤0.01%	2508
2013 Q3	$39K	Hold	55	–	–	﹤0.01%	2743
2013 Q2	$38K	Buy	+55	New	+$35K	﹤0.01%	2473

Other funds holding RRTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock Group's RRTS Position: Q4 2016 in Review

BlackRock Group increased its RoadRunner Transportation Systems, Inc. (RRTS) stake by 32% in Q4 2016, buying an estimated $126K and bringing the position to 2,223 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #2310.

BlackRock Group first reported a position in RRTS in Q2 2013 and has held it in 15 quarters since. The position peaked at $648K in Q2 2015. 134 funds tracked by Wall St. Rank hold RRTS as of Q4 2016.

BlackRock Group held 2,223 shares of RoadRunner Transportation Systems, Inc. worth $577K as of Q4 2016.
BlackRock Group bought 543 RoadRunner Transportation Systems, Inc. shares in Q4 2016, an estimated $126K.
RoadRunner Transportation Systems, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2310 holding.
BlackRock Group first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's RoadRunner Transportation Systems, Inc. position peaked at $648K in Q2 2015.
134 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2016.

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