CFGS
RRTS

Concourse Financial Group Securities’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Concourse Financial Group Securities’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
2019
Q1 		– Sell
-440
Closed -$5.37K – 2474
2018
Q4 		$5K Hold
440
– – ﹤0.01% 1696
2018
Q3 		$9K Buy
+440
New +$19.5K ﹤0.01% 1185

Other funds holding RRTS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Concourse Financial Group Securities's RRTS Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2019, closing a stake of 440 shares — an estimated $5.37K sold.

Concourse Financial Group Securities first reported a position in RRTS in Q3 2018 and held it in 2 quarters. The position peaked at $9K in Q3 2018. 47 funds tracked by Wall St. Rank hold RRTS as of Q1 2019.

  • Concourse Financial Group Securities reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 440 RoadRunner Transportation Systems, Inc. shares in Q1 2019, an estimated $5.37K.
  • Concourse Financial Group Securities first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2018 and held it in 2 quarters.
  • Concourse Financial Group Securities's RoadRunner Transportation Systems, Inc. position peaked at $9K in Q3 2018.
  • 47 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.