Cubist Systematic Strategies’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Cubist Systematic Strategies’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	-1,271	Closed	-$81K	–	2176
2018 Q1	$81K	Buy	1,271 +175	+16%	+$22.6K	﹤0.01%	1628
2017 Q4	$211K	Buy	+1,096	New	+$233K	0.01%	1502
2017 Q1	–	Sell	-551	Closed	-$143K	–	1966
2016 Q4	$143K	Sell	551 -1,979	-78%	-$458K	0.01%	1384
2016 Q3	$505K	Sell	2,530 -1,749	-41%	-$355K	0.03%	714
2016 Q2	$798K	Buy	+4,279	New	+$1M	0.05%	538
2016 Q1	–	Sell	-620	Closed	-$146K	–	1937
2015 Q4	$146K	Buy	+620	New	+$194K	0.01%	1441
2014 Q4	–	Sell	-502	Closed	-$286K	–	2117
2014 Q3	$286K	Buy	+502	New	+$326K	0.02%	1134

Other funds holding RRTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $481B AUM 30.42% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Cubist Systematic Strategies's RRTS Position: Q2 2018 in Review

Cubist Systematic Strategies sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 1,271 shares — an estimated $81K sold.

Cubist Systematic Strategies first reported a position in RRTS in Q3 2014 and held it in 7 quarters. The position peaked at $798K in Q2 2016. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

Cubist Systematic Strategies reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
Cubist Systematic Strategies sold 1,271 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $81K.
Cubist Systematic Strategies first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2014 and held it in 7 quarters.
Cubist Systematic Strategies's RoadRunner Transportation Systems, Inc. position peaked at $798K in Q2 2016.
77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on Cubist Systematic Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.