First Trust Advisors
RRTS

First Trust Advisors’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-1,048
Closed -$190K – 2501
2017
Q2 		$190K Sell
1,048
-33
-3% -$5.52K ﹤0.01% 2296
2017
Q1 		$186K Sell
1,081
-277
-20% -$57.2K ﹤0.01% 2318
2016
Q4 		$353K Buy
1,358
+700
+106% +$162K ﹤0.01% 2231
2016
Q3 		$131K Buy
+658
New +$134K ﹤0.01% 2265
2016
Q2 		– Sell
-8,635
Closed -$2.69M – 2413
2016
Q1 		$2.69M Buy
8,635
+3,184
+58% +$832K 0.01% 1154
2015
Q4 		$1.28M Buy
5,451
+2,507
+85% +$785K ﹤0.01% 1639
2015
Q3 		$1.35M Sell
2,944
-354
-11% -$204K ﹤0.01% 1594
2015
Q2 		$2.13M Sell
3,298
-78
-2% -$50K 0.01% 1497
2015
Q1 		$2.13M Buy
3,376
+259
+8% +$156K 0.01% 1446
2014
Q4 		$1.82M Sell
3,117
-131
-4% -$72.6K 0.01% 1509
2014
Q3 		$1.85M Buy
3,248
+407
+14% +$265K 0.01% 1432
2014
Q2 		$2M Buy
2,841
+2,405
+552% +$1.56M 0.01% 1363
2014
Q1 		$275K Buy
+436
New +$275K ﹤0.01% 2110

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors's RRTS Position: Q3 2017 in Review

First Trust Advisors sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2017, closing a stake of 1,048 shares — an estimated $190K sold.

First Trust Advisors first reported a position in RRTS in Q1 2014 and held it in 13 quarters. The position peaked at $2.69M in Q1 2016. 104 funds tracked by Wall St. Rank hold RRTS as of Q3 2017.

  • First Trust Advisors reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2017 after selling out during the quarter.
  • First Trust Advisors sold 1,048 RoadRunner Transportation Systems, Inc. shares in Q3 2017, an estimated $190K.
  • First Trust Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2014 and held it in 13 quarters.
  • First Trust Advisors's RoadRunner Transportation Systems, Inc. position peaked at $2.69M in Q1 2016.
  • 104 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.