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

Envestnet Asset 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	-4	Closed	–	–	2974
2018 Q2	$0	Hold	4	–	–	﹤0.01%	2918
2018 Q1	$0	Hold	4	–	–	﹤0.01%	3009
2017 Q4	$1K	Hold	4	–	–	﹤0.01%	2944
2017 Q3	$1K	Hold	4	–	–	﹤0.01%	2883
2017 Q2	$1K	Hold	4	–	–	﹤0.01%	3024
2017 Q1	$1K	Hold	4	–	–	﹤0.01%	3088
2016 Q4	$1K	Buy	+4	New	+$927	﹤0.01%	3075
2016 Q1	–	Sell	-65	Closed	-$15K	–	3190
2015 Q4	$15K	Sell	65 -52	-44%	-$16.3K	﹤0.01%	2919
2015 Q3	$54K	Buy	+117	New	+$67.5K	﹤0.01%	2622
2014 Q4	–	Sell	-5	Closed	-$3K	–	2797
2014 Q3	$3K	Hold	5	–	–	﹤0.01%	2449
2014 Q2	$3K	Buy	+5	New	+$3.25K	﹤0.01%	2452
2013 Q4	–	Sell	-63	Closed	-$45K	–	2592
2013 Q3	$45K	Buy	63 +16	+34%	+$11.4K	﹤0.01%	1230
2013 Q2	$33K	Buy	+47	New	+$29.9K	﹤0.01%	1288

Other funds holding RRTS

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

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Envestnet Asset Management's RRTS Position: Q3 2018 in Review

Envestnet Asset Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2018, closing a stake of 4 shares.

Envestnet Asset Management first reported a position in RRTS in Q2 2013 and held it in 13 quarters. The position peaked at $54K in Q3 2015. 55 funds tracked by Wall St. Rank hold RRTS as of Q3 2018.

Envestnet Asset Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 4 RoadRunner Transportation Systems, Inc. shares in Q3 2018.
Envestnet Asset Management first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 13 quarters.
Envestnet Asset Management's RoadRunner Transportation Systems, Inc. position peaked at $54K in Q3 2015.
55 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2018.

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