Cutler Group’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Cutler Group’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 Q4	–	Sell	-651	Closed	-$13K	–	4931
2018 Q3	$13K	Buy	651 +115	+21%	+$5.11K	﹤0.01%	2513
2018 Q2	$28K	Buy	+536	New	+$29.8K	﹤0.01%	1978
2018 Q1	–	Sell	-12	Closed	-$2K	–	5638
2017 Q4	$2K	Buy	+12	New	+$2.56K	﹤0.01%	4297
2017 Q1	–	Sell	-203	Closed	-$41.9K	–	7594
2016 Q4	$52K	Sell	203 -102	-33%	-$23.6K	﹤0.01%	2512
2016 Q3	$60K	Buy	305 +106	+53%	+$21.5K	﹤0.01%	2289
2016 Q2	$37K	Buy	+199	New	+$46.6K	﹤0.01%	2688
2016 Q1	–	Sell	-238	Closed	-$62.2K	–	7520
2015 Q4	$56K	Buy	+238	New	+$74.5K	﹤0.01%	2337

Other funds holding RRTS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Cutler Group's RRTS Position: Q4 2018 in Review

Cutler Group sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2018, closing a stake of 651 shares — an estimated $13K sold.

Cutler Group first reported a position in RRTS in Q4 2015 and held it in 7 quarters. The position peaked at $60K in Q3 2016. 44 funds tracked by Wall St. Rank hold RRTS as of Q4 2018.

Cutler Group reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2018 after selling out during the quarter.
Cutler Group sold 651 RoadRunner Transportation Systems, Inc. shares in Q4 2018, an estimated $13K.
Cutler Group first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2015 and held it in 7 quarters.
Cutler Group's RoadRunner Transportation Systems, Inc. position peaked at $60K in Q3 2016.
44 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2018.

Based on Cutler Group's 13F filing for Q4 2018, filed 5 Feb 2019.