Connor, Clark & Lunn Investment Management (CC&L)’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q3	–	Sell	-2,200	Closed	-$115K	–	1159
2018 Q2	$115K	Buy	+2,200	New	+$122K	﹤0.01%	992
2018 Q1	–	Sell	-1,606	Closed	-$309K	–	849
2017 Q4	$309K	Buy	1,606 +598	+59%	+$127K	﹤0.01%	680
2017 Q3	$240K	Buy	+1,008	New	+$185K	﹤0.01%	733

Other funds holding RRTS

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RRTS Position: Q3 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2018, closing a stake of 2,200 shares — an estimated $115K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RRTS in Q3 2017 and held it in 3 quarters. The position peaked at $309K in Q4 2017. 55 funds tracked by Wall St. Rank hold RRTS as of Q3 2018.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2018 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 2,200 RoadRunner Transportation Systems, Inc. shares in Q3 2018, an estimated $115K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2017 and held it in 3 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s RoadRunner Transportation Systems, Inc. position peaked at $309K in Q4 2017.
55 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2018, filed 13 Nov 2018.