BlueCrest Capital Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

BlueCrest Capital Management’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
2019 Q2	–	Sell	-1,020	Closed	-$11K	–	1221
2019 Q1	$11K	Buy	+1,020	New	+$12.5K	﹤0.01%	1148
2018 Q4	–	Sell	-1,769	Closed	-$37K	–	1646
2018 Q3	$37K	Sell	1,769 -229	-11%	-$10.2K	﹤0.01%	1457
2018 Q2	$104K	Buy	1,998 +1,530	+327%	+$85.2K	﹤0.01%	1389
2018 Q1	$30K	Buy	+468	New	+$60.5K	﹤0.01%	1437
2016 Q1	–	Sell	-505	Closed	-$119K	–	1226
2015 Q4	$119K	Sell	505 -20	-4%	-$6.26K	﹤0.01%	909
2015 Q3	$242K	Buy	+525	New	+$303K	0.01%	758

Other funds holding RRTS

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ARMT

Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlueCrest Capital Management's RRTS Position: Q2 2019 in Review

BlueCrest Capital Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2019, closing a stake of 1,020 shares — an estimated $11K sold.

BlueCrest Capital Management first reported a position in RRTS in Q3 2015 and held it in 6 quarters. The position peaked at $242K in Q3 2015. 37 funds tracked by Wall St. Rank hold RRTS as of Q2 2019.

BlueCrest Capital Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 1,020 RoadRunner Transportation Systems, Inc. shares in Q2 2019, an estimated $11K.
BlueCrest Capital Management first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2015 and held it in 6 quarters.
BlueCrest Capital Management's RoadRunner Transportation Systems, Inc. position peaked at $242K in Q3 2015.
37 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.