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

ClariVest 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
2018 Q1	–	Sell	-2,340	Closed	-$451K	–	794
2017 Q4	$451K	Buy	+2,340	New	+$498K	0.01%	501
2016 Q3	–	Sell	-2,086	Closed	-$388K	–	767
2016 Q2	$388K	Buy	2,086 +280	+16%	+$65.5K	0.01%	390
2016 Q1	$562K	Buy	+1,806	New	+$472K	0.02%	349

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClariVest Asset Management's RRTS Position: Q1 2018 in Review

ClariVest Asset Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2018, closing a stake of 2,340 shares — an estimated $451K sold.

ClariVest Asset Management first reported a position in RRTS in Q1 2016 and held it in 3 quarters. The position peaked at $562K in Q1 2016. 107 funds tracked by Wall St. Rank hold RRTS as of Q1 2018.

ClariVest Asset Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2018 after selling out during the quarter.
ClariVest Asset Management sold 2,340 RoadRunner Transportation Systems, Inc. shares in Q1 2018, an estimated $451K.
ClariVest Asset Management first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2016 and held it in 3 quarters.
ClariVest Asset Management's RoadRunner Transportation Systems, Inc. position peaked at $562K in Q1 2016.
107 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2018.

Based on ClariVest Asset Management's 13F filing for Q1 2018, filed 8 May 2018.