BCFA
RRTS

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

BP Capital 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 		– Sell
-8,737
Closed -$1.74M – 57
2016
Q3 		$1.74M Sell
8,737
-1,004
-10% -$204K 0.62% 42
2016
Q2 		$1.82M Buy
+9,741
New +$2.28M 0.72% 40

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
EM
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
TC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BP Capital Fund Advisors's RRTS Position: Q4 2016 in Review

BP Capital Fund Advisors sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2016, closing a stake of 8,737 shares — an estimated $1.74M sold.

BP Capital Fund Advisors first reported a position in RRTS in Q2 2016 and held it in 2 quarters. The position peaked at $1.82M in Q2 2016. 134 funds tracked by Wall St. Rank hold RRTS as of Q4 2016.

  • BP Capital Fund Advisors reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2016 after selling out during the quarter.
  • BP Capital Fund Advisors sold 8,737 RoadRunner Transportation Systems, Inc. shares in Q4 2016, an estimated $1.74M.
  • BP Capital Fund Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2016 and held it in 2 quarters.
  • BP Capital Fund Advisors's RoadRunner Transportation Systems, Inc. position peaked at $1.82M in Q2 2016.
  • 134 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2016.

Based on BP Capital Fund Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.