ECM
RRTS

Element Capital Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Element Capital Management’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
Q3 		– Sell
-3,951
Closed -$206K – 1086
2018
Q2 		$206K Buy
+3,951
New +$220K 0.01% 708

Other funds holding RRTS

EM
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Element Capital Management's RRTS Position: Q3 2018 in Review

Element Capital Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2018, closing a stake of 3,951 shares — an estimated $206K sold.

Element Capital Management first reported a position in RRTS in Q2 2018 and held it in 1 quarter. The position peaked at $206K in Q2 2018. 55 funds tracked by Wall St. Rank hold RRTS as of Q3 2018.

  • Element Capital Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2018 after selling out during the quarter.
  • Element Capital Management sold 3,951 RoadRunner Transportation Systems, Inc. shares in Q3 2018, an estimated $206K.
  • Element Capital Management first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2018 and held it in 1 quarter.
  • Element Capital Management's RoadRunner Transportation Systems, Inc. position peaked at $206K in Q2 2018.
  • 55 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2018.

Based on Element Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.