EA
RRTS

Emerald Acquisition’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Emerald Acquisition’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
2016
Q3 		$2.53M Sell
12,682
-6,551
-34% -$1.33M ﹤0.01% 1619
2016
Q2 		$3.59M Buy
+19,233
New +$4.5M 0.01% 1532

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's RRTS Position: Q3 2016 in Review

Emerald Acquisition reduced its RoadRunner Transportation Systems, Inc. (RRTS) stake by 34% in Q3 2016, selling an estimated $1.33M and leaving 12,682 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Emerald Acquisition first reported a position in RRTS in Q2 2016 and has held it in 2 quarters since. The position peaked at $3.59M in Q2 2016. 129 funds tracked by Wall St. Rank hold RRTS as of Q3 2016.

  • Emerald Acquisition held 12,682 shares of RoadRunner Transportation Systems, Inc. worth $2.53M as of Q3 2016.
  • Emerald Acquisition sold 6,551 RoadRunner Transportation Systems, Inc. shares in Q3 2016, an estimated $1.33M.
  • RoadRunner Transportation Systems, Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1619 holding.
  • Emerald Acquisition first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's RoadRunner Transportation Systems, Inc. position peaked at $3.59M in Q2 2016.
  • 129 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.