D.E. Shaw & Co
RRTS

D.E. Shaw & Co’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

D.E. Shaw & Co’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
-712
Closed -$7K – 3990
2019
Q1 		$7K Sell
712
-56
-7% -$684 ﹤0.01% 3548
2018
Q4 		$10K Sell
768
-6,971
-90% -$106K ﹤0.01% 3713
2018
Q3 		$162K Sell
7,739
-22,840
-75% -$1.01M ﹤0.01% 3582
2018
Q2 		$1.6M Sell
30,579
-3,130
-9% -$174K ﹤0.01% 2393
2018
Q1 		$2.14M Buy
33,709
+5,230
+18% +$676K ﹤0.01% 2005
2017
Q4 		$5.49M Buy
28,479
+2,155
+8% +$459K 0.01% 1426
2017
Q3 		$6.27M Sell
26,324
-485
-2% -$89.1K 0.01% 1218
2017
Q2 		$4.87M Sell
26,809
-8,492
-24% -$1.42M 0.01% 1356
2017
Q1 		$6.06M Buy
35,301
+12,694
+56% +$2.62M 0.01% 1164
2016
Q4 		$5.87M Buy
22,607
+5,694
+34% +$1.32M 0.01% 1254
2016
Q3 		$3.37M Buy
16,913
+2,350
+16% +$477K 0.01% 1552
2016
Q2 		$2.72M Sell
14,563
-9,255
-39% -$2.17M 0.01% 1708
2016
Q1 		$7.42M Buy
23,818
+8,836
+59% +$2.31M 0.01% 1027
2015
Q4 		$3.53M Buy
14,982
+14,382
+2,397% +$4.5M 0.01% 1684
2015
Q3 		$276K Buy
+600
New +$346K ﹤0.01% 3377
2015
Q1 		– Sell
-544
Closed -$317K – 4148
2014
Q4 		$317K Buy
+544
New +$301K ﹤0.01% 3621
2014
Q2 		– Sell
-626
Closed -$395K – 4659
2014
Q1 		$395K Sell
626
-2,183
-78% -$1.38M ﹤0.01% 3769
2013
Q4 		$1.89M Sell
2,809
-1,940
-41% -$1.28M ﹤0.01% 2577
2013
Q3 		$3.35M Sell
4,749
-458
-9% -$327K 0.01% 1969
2013
Q2 		$3.62M Buy
+5,207
New +$3.32M 0.01% 1595

Other funds holding RRTS

EM
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

D.E. Shaw & Co's RRTS Position: Q2 2019 in Review

D.E. Shaw & Co sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2019, closing a stake of 712 shares — an estimated $7K sold.

D.E. Shaw & Co first reported a position in RRTS in Q2 2013 and held it in 20 quarters. The position peaked at $7.42M in Q1 2016. 37 funds tracked by Wall St. Rank hold RRTS as of Q2 2019.

  • D.E. Shaw & Co reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 712 RoadRunner Transportation Systems, Inc. shares in Q2 2019, an estimated $7K.
  • D.E. Shaw & Co first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 20 quarters.
  • D.E. Shaw & Co's RoadRunner Transportation Systems, Inc. position peaked at $7.42M in Q1 2016.
  • 37 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2019.

Based on D.E. Shaw & Co's 13F filing for Q2 2019, filed 14 Aug 2019.