Creative Planning’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Creative Planning’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 Q2	–	Sell	-800	Closed	-$8K	–	2164
2019 Q1	$8K	Buy	+800	New	+$9.77K	﹤0.01%	1900
2018 Q4	–	Sell	-800	Closed	-$17K	–	2178
2018 Q3	$17K	Buy	+800	New	+$35.5K	﹤0.01%	1961
2017 Q3	–	Sell	-3	Closed	-$1K	–	4215
2017 Q2	$1K	Sell	3 -142	-98%	-$23.8K	﹤0.01%	4549
2017 Q1	$25K	Buy	145 +12	+9%	+$2.48K	﹤0.01%	2985
2016 Q4	$35K	Hold	133	–	–	﹤0.01%	2682
2016 Q3	$27K	Buy	133 +125	+1,563%	+$25.4K	﹤0.01%	2847
2016 Q2	$1K	Hold	8	–	–	﹤0.01%	4265
2016 Q1	$2K	Sell	8 -52	-87%	-$13.6K	﹤0.01%	4023
2015 Q4	$14K	Buy	60 +52	+650%	+$16.3K	﹤0.01%	3091
2015 Q3	$4K	Buy	+8	New	+$4.62K	﹤0.01%	3758
2015 Q2	–	Sell	-16	Closed	-$10K	–	3469
2015 Q1	$10K	Buy	16 +8	+100%	+$4.8K	﹤0.01%	3216
2014 Q4	$5K	Buy	+8	New	+$4.43K	﹤0.01%	3527

Other funds holding RRTS

Elliott Management New York $11.8B AUM 20.29% 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

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

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Creative Planning's RRTS Position: Q2 2019 in Review

Creative Planning sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2019, closing a stake of 800 shares — an estimated $8K sold.

Creative Planning first reported a position in RRTS in Q4 2014 and held it in 12 quarters. The position peaked at $35K in Q4 2016. 37 funds tracked by Wall St. Rank hold RRTS as of Q2 2019.

Creative Planning reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2019 after selling out during the quarter.
Creative Planning sold 800 RoadRunner Transportation Systems, Inc. shares in Q2 2019, an estimated $8K.
Creative Planning first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2014 and held it in 12 quarters.
Creative Planning's RoadRunner Transportation Systems, Inc. position peaked at $35K in Q4 2016.
37 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2019.

Based on Creative Planning's 13F filing for Q2 2019, filed 26 Jul 2019.