BIT
RRTS

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

BlackRock Institutional Trust’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 		$7.36M Buy
28,323
+4,463
+19% +$1.03M ﹤0.01% 2579
2016
Q3 		$4.76M Sell
23,860
-744
-3% -$151K ﹤0.01% 2712
2016
Q2 		$4.59M Buy
24,604
+2,863
+13% +$670K ﹤0.01% 2719
2016
Q1 		$6.77M Buy
21,741
+691
+3% +$180K ﹤0.01% 2508
2015
Q4 		$4.96M Buy
21,050
+2,526
+14% +$791K ﹤0.01% 2733
2015
Q3 		$8.52M Buy
18,524
+4,232
+30% +$2.44M ﹤0.01% 2399
2015
Q2 		$9.22M Buy
14,292
+327
+2% +$210K ﹤0.01% 2460
2015
Q1 		$8.82M Buy
13,965
+2,172
+18% +$1.3M ﹤0.01% 2466
2014
Q4 		$6.88M Sell
11,793
-521
-4% -$289K ﹤0.01% 2575
2014
Q3 		$7.02M Sell
12,314
-615
-5% -$400K ﹤0.01% 2523
2014
Q2 		$9.08M Buy
12,929
+3,655
+39% +$2.38M ﹤0.01% 2493
2014
Q1 		$5.85M Sell
9,274
-1,149
-11% -$724K ﹤0.01% 2723
2013
Q4 		$7.02M Sell
10,423
-1,803
-15% -$1.19M ﹤0.01% 2625
2013
Q3 		$8.63M Buy
12,226
+2,833
+30% +$2.03M ﹤0.01% 2448
2013
Q2 		$6.54M Buy
+9,393
New +$5.98M ﹤0.01% 2562

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EM
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
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 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 $287B AUM 42.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock Institutional Trust's RRTS Position: Q4 2016 in Review

BlackRock Institutional Trust increased its RoadRunner Transportation Systems, Inc. (RRTS) stake by 19% in Q4 2016, buying an estimated $1.03M and bringing the position to 28,323 shares worth $7.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2579.

BlackRock Institutional Trust first reported a position in RRTS in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.22M in Q2 2015. 134 funds tracked by Wall St. Rank hold RRTS as of Q4 2016.

  • BlackRock Institutional Trust held 28,323 shares of RoadRunner Transportation Systems, Inc. worth $7.36M as of Q4 2016.
  • BlackRock Institutional Trust bought 4,463 RoadRunner Transportation Systems, Inc. shares in Q4 2016, an estimated $1.03M.
  • RoadRunner Transportation Systems, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2579 holding.
  • BlackRock Institutional Trust first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's RoadRunner Transportation Systems, Inc. position peaked at $9.22M in Q2 2015.
  • 134 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2016.

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