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

Elliott 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
2020 Q1	–	Sell	-34,155,020	Closed	-$197M	–	46
2019 Q4	$197M	Buy	34,155,020 +53,096	+0.2%	+$516K	1.66%	16
2019 Q3	$353M	Buy	34,101,924 +115,530	+0.3%	+$1.12M	2.94%	13
2019 Q2	$325M	Buy	33,986,394 +31,372	+0.1%	+$319K	2.17%	14
2019 Q1	$357M	Buy	33,955,022 +33,745,308	+16,091%	+$412M	2.24%	14
2018 Q4	$2.6M	Buy	209,714 +77,295	+58%	+$1.17M	0.02%	76
2018 Q3	$2.77M	Hold	132,419	–	–	0.01%	70
2018 Q2	$6.92M	Hold	132,419	–	–	0.03%	71
2018 Q1	$8.41M	Hold	132,419	–	–	0.05%	62
2017 Q4	$25.5M	Hold	132,419	–	–	0.16%	47
2017 Q3	$31.5M	Hold	132,419	–	–	0.19%	54
2017 Q2	$24.1M	Hold	132,419	–	–	0.15%	56
2017 Q1	$22.7M	Buy	132,419 +57,851	+78%	+$11.9M	0.17%	46
2016 Q4	$19.4M	Hold	74,568	–	–	0.15%	53
2016 Q3	$14.9M	Hold	74,568	–	–	0.12%	56
2016 Q2	$13.9M	Sell	74,568 -432	-0.6%	-$101K	0.12%	58
2016 Q1	$23.4M	Hold	75,000	–	–	0.25%	41
2015 Q4	$17.7M	Buy	+75,000	New	+$23.5M	0.21%	47

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Elliott Management's RRTS Position: Q1 2020 in Review

Elliott Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2020, closing a stake of 34,155,020 shares — an estimated $197M sold.

Elliott Management first reported a position in RRTS in Q4 2015 and held it in 17 quarters. The position peaked at $357M in Q1 2019. 37 funds tracked by Wall St. Rank hold RRTS as of Q1 2020.

Elliott Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2020 after selling out during the quarter.
Elliott Management sold 34,155,020 RoadRunner Transportation Systems, Inc. shares in Q1 2020, an estimated $197M.
Elliott Management first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2015 and held it in 17 quarters.
Elliott Management's RoadRunner Transportation Systems, Inc. position peaked at $357M in Q1 2019.
37 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2020.

Based on Elliott Management's 13F filing for Q1 2020.