Capstone Asset Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Capstone Asset 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	$238K	Hold	1,307	–	–	0.01%	1413
2017 Q1	$224K	Sell	1,307 -27	-2%	-$5.58K	0.01%	1476
2016 Q4	$347K	Sell	1,334 -54	-4%	-$12.5K	0.01%	1205
2016 Q3	$277K	Sell	1,388 -19	-1%	-$3.86K	0.01%	1357
2016 Q2	$262K	Sell	1,407 -161	-10%	-$37.7K	0.01%	1369
2016 Q1	$489K	Buy	1,568 +18	+1%	+$4.7K	0.01%	935
2015 Q4	$365K	Buy	1,550 +885	+133%	+$277K	0.01%	1132
2015 Q3	$306K	Buy	665 +34	+5%	+$19.6K	0.01%	1220
2015 Q2	$407K	Sell	631 -78	-11%	-$50K	0.01%	1103
2015 Q1	$448K	Buy	709 +13	+2%	+$7.81K	0.01%	1158
2014 Q4	$406K	Buy	696 +184	+36%	+$102K	0.01%	1183
2014 Q3	$292K	Buy	512 +8	+2%	+$5.2K	0.01%	1374
2014 Q2	$354K	Buy	504 +97	+24%	+$63.1K	0.01%	1293
2014 Q1	$257K	Buy	+407	New	+$257K	0.01%	1509

Other funds holding RRTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's RRTS Position: Q2 2017 in Review

Capstone Asset Management held its RoadRunner Transportation Systems, Inc. (RRTS) position steady in Q2 2017 at 1,307 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #1413.

Capstone Asset Management first reported a position in RRTS in Q1 2014 and has held it in 14 quarters since. The position peaked at $489K in Q1 2016. 112 funds tracked by Wall St. Rank hold RRTS as of Q2 2017.

Capstone Asset Management held 1,307 shares of RoadRunner Transportation Systems, Inc. worth $238K as of Q2 2017.
Capstone Asset Management left its RoadRunner Transportation Systems, Inc. share count unchanged in Q2 2017.
RoadRunner Transportation Systems, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1413 holding.
Capstone Asset Management first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2014 and has held it in 14 quarters since.
Capstone Asset Management's RoadRunner Transportation Systems, Inc. position peaked at $489K in Q1 2016.
112 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.