CS
RRTS

Credit Suisse’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Credit Suisse’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
2020
Q1 		– Sell
-11,102
Closed -$102K – 4362
2019
Q4 		$102K Buy
+11,102
New +$108K ﹤0.01% 4069
2019
Q2 		– Sell
-6,507
Closed -$68K – 4307
2019
Q1 		$68K Buy
+6,507
New +$79.5K ﹤0.01% 3882
2018
Q2 		– Sell
-576
Closed -$37K – 4233
2018
Q1 		$37K Sell
576
-301
-34% -$38.9K ﹤0.01% 3905
2017
Q4 		$169K Sell
877
-208
-19% -$44.3K ﹤0.01% 3775
2017
Q3 		$258K Buy
1,085
+683
+170% +$126K ﹤0.01% 3816
2017
Q2 		$73K Sell
402
-2,114
-84% -$354K ﹤0.01% 3751
2017
Q1 		$432K Buy
2,516
+1,178
+88% +$243K ﹤0.01% 3371
2016
Q4 		$348K Buy
1,338
+444
+50% +$103K ﹤0.01% 3593
2016
Q3 		$178K Sell
894
-972
-52% -$197K ﹤0.01% 3840
2016
Q2 		$348K Buy
1,866
+952
+104% +$223K ﹤0.01% 3625
2016
Q1 		$284K Sell
914
-2,048
-69% -$535K ﹤0.01% 3536
2015
Q4 		$698K Buy
2,962
+2,300
+347% +$720K ﹤0.01% 3120
2015
Q3 		$304K Sell
662
-223
-25% -$129K ﹤0.01% 3704
2015
Q2 		$571K Buy
885
+161
+22% +$103K ﹤0.01% 3626
2015
Q1 		$458K Sell
724
-122
-14% -$73.3K ﹤0.01% 3600
2014
Q4 		$493K Buy
846
+32
+4% +$17.7K ﹤0.01% 3725
2014
Q3 		$463K Sell
814
-520
-39% -$338K ﹤0.01% 3692
2014
Q2 		$936K Buy
+1,334
New +$867K ﹤0.01% 3351
2014
Q1 		– Sell
-1,034
Closed -$697K – 4918
2013
Q4 		$697K Buy
1,034
+331
+47% +$219K ﹤0.01% 3549
2013
Q3 		$496K Sell
703
-402
-36% -$287K ﹤0.01% 3500
2013
Q2 		$769K Buy
+1,105
New +$704K ﹤0.01% 2998

Other funds holding RRTS

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Credit Suisse's RRTS Position: Q1 2020 in Review

Credit Suisse sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2020, closing a stake of 11,102 shares — an estimated $102K sold.

Credit Suisse first reported a position in RRTS in Q2 2013 and held it in 21 quarters. The position peaked at $936K in Q2 2014. 37 funds tracked by Wall St. Rank hold RRTS as of Q1 2020.

  • Credit Suisse reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2020 after selling out during the quarter.
  • Credit Suisse sold 11,102 RoadRunner Transportation Systems, Inc. shares in Q1 2020, an estimated $102K.
  • Credit Suisse first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 21 quarters.
  • Credit Suisse's RoadRunner Transportation Systems, Inc. position peaked at $936K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2020.

Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.