EML
RRTS

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

Eos Management LP’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
2017
Q1 		– Sell
-2,800
Closed -$727K – 23
2016
Q4 		$727K Hold
2,800
– – 0.39% 18
2016
Q3 		$559K Hold
2,800
– – 0.36% 18
2016
Q2 		$522K Hold
2,800
– – 1% 18
2016
Q1 		$872K Buy
+2,800
New +$731K 0.72% 15

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eos Management LP's RRTS Position: Q1 2017 in Review

Eos Management LP sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2017, closing a stake of 2,800 shares — an estimated $727K sold.

Eos Management LP first reported a position in RRTS in Q1 2016 and held it in 4 quarters. The position peaked at $872K in Q1 2016. 117 funds tracked by Wall St. Rank hold RRTS as of Q1 2017.

  • Eos Management LP reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2017 after selling out during the quarter.
  • Eos Management LP sold 2,800 RoadRunner Transportation Systems, Inc. shares in Q1 2017, an estimated $727K.
  • Eos Management LP first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2016 and held it in 4 quarters.
  • Eos Management LP's RoadRunner Transportation Systems, Inc. position peaked at $872K in Q1 2016.
  • 117 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2017.

Based on Eos Management LP's 13F filing for Q1 2017, filed 2 May 2017.