CA
RRTS

Cliff Asness’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Cliff Asness’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
Q2 		– Sell
-4,058
Closed -$257K – 2413
2018
Q1 		$257K Sell
4,058
-12,138
-75% -$1.57M ﹤0.01% 2077
2017
Q4 		$3.12M Sell
16,196
-2,479
-13% -$528K ﹤0.01% 1201
2017
Q3 		$4.45M Sell
18,675
-5,437
-23% -$999K 0.01% 1065
2017
Q2 		$4.38M Sell
24,112
-3,287
-12% -$550K 0.01% 1069
2017
Q1 		$4.71M Buy
27,399
+4,191
+18% +$866K 0.01% 1038
2016
Q4 		$6.03M Buy
23,208
+1,919
+9% +$445K 0.01% 957
2016
Q3 		$4.25M Buy
21,289
+9,749
+84% +$1.98M 0.01% 1070
2016
Q2 		$2.15M Buy
11,540
+8,312
+257% +$1.95M ﹤0.01% 1268
2016
Q1 		$1M Buy
3,228
+2,411
+295% +$630K ﹤0.01% 1576
2015
Q4 		$193K Buy
+817
New +$256K ﹤0.01% 2159
2014
Q4 		– Sell
-632
Closed -$360K – 2677
2014
Q3 		$360K Hold
632
– – ﹤0.01% 2089
2014
Q2 		$444K Hold
632
– – ﹤0.01% 2047
2014
Q1 		$399K Hold
632
– – ﹤0.01% 2148
2013
Q4 		$426K Buy
632
+208
+49% +$138K ﹤0.01% 2144
2013
Q3 		$299K Buy
+424
New +$303K ﹤0.01% 2221

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Cliff Asness's RRTS Position: Q2 2018 in Review

Cliff Asness sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 4,058 shares — an estimated $257K sold.

Cliff Asness first reported a position in RRTS in Q3 2013 and held it in 15 quarters. The position peaked at $6.03M in Q4 2016. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

  • Cliff Asness reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
  • Cliff Asness sold 4,058 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $257K.
  • Cliff Asness first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2013 and held it in 15 quarters.
  • Cliff Asness's RoadRunner Transportation Systems, Inc. position peaked at $6.03M in Q4 2016.
  • 77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.