First Heartland Consultants’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

First Heartland Consultants’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 Q2	–	Sell	-1,524	Closed	-$262K	–	362
2017 Q1	$262K	Hold	1,524	–	–	0.07%	280
2016 Q4	$396K	Buy	1,524 +900	+144%	+$208K	0.12%	212
2016 Q3	$124K	Buy	+624	New	+$127K	0.04%	314

Other funds holding RRTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Elliott Management New York $11.8B AUM 20.29% 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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

First Heartland Consultants's RRTS Position: Q2 2017 in Review

First Heartland Consultants sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2017, closing a stake of 1,524 shares — an estimated $262K sold.

First Heartland Consultants first reported a position in RRTS in Q3 2016 and held it in 3 quarters. The position peaked at $396K in Q4 2016. 112 funds tracked by Wall St. Rank hold RRTS as of Q2 2017.

First Heartland Consultants reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2017 after selling out during the quarter.
First Heartland Consultants sold 1,524 RoadRunner Transportation Systems, Inc. shares in Q2 2017, an estimated $262K.
First Heartland Consultants first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2016 and held it in 3 quarters.
First Heartland Consultants's RoadRunner Transportation Systems, Inc. position peaked at $396K in Q4 2016.
112 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2017.

Based on First Heartland Consultants's 13F filing for Q2 2017, filed 26 Jul 2017.