BFM
RRTS

Boothbay Fund Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Boothbay Fund 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
2017
Q2 		– Sell
-402
Closed -$69K – 926
2017
Q1 		$69K Buy
+402
New +$83K 0.01% 689

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's RRTS Position: Q2 2017 in Review

Boothbay Fund Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2017, closing a stake of 402 shares — an estimated $69K sold.

Boothbay Fund Management first reported a position in RRTS in Q1 2017 and held it in 1 quarter. The position peaked at $69K in Q1 2017. 112 funds tracked by Wall St. Rank hold RRTS as of Q2 2017.

  • Boothbay Fund Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 402 RoadRunner Transportation Systems, Inc. shares in Q2 2017, an estimated $69K.
  • Boothbay Fund Management first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2017 and held it in 1 quarter.
  • Boothbay Fund Management's RoadRunner Transportation Systems, Inc. position peaked at $69K in Q1 2017.
  • 112 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2017.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.