BIP
RRTS

Brandes Investment Partners’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Brandes Investment Partners’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
Q3 		– Sell
-753
Closed -$137K – 180
2017
Q2 		$137K Hold
753
– – ﹤0.01% 154
2017
Q1 		$129K Buy
+753
New +$156K ﹤0.01% 163

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brandes Investment Partners's RRTS Position: Q3 2017 in Review

Brandes Investment Partners sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2017, closing a stake of 753 shares — an estimated $137K sold.

Brandes Investment Partners first reported a position in RRTS in Q1 2017 and held it in 2 quarters. The position peaked at $137K in Q2 2017. 104 funds tracked by Wall St. Rank hold RRTS as of Q3 2017.

  • Brandes Investment Partners reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2017 after selling out during the quarter.
  • Brandes Investment Partners sold 753 RoadRunner Transportation Systems, Inc. shares in Q3 2017, an estimated $137K.
  • Brandes Investment Partners first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2017 and held it in 2 quarters.
  • Brandes Investment Partners's RoadRunner Transportation Systems, Inc. position peaked at $137K in Q2 2017.
  • 104 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2017.

Based on Brandes Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.