FMA
RRTS

FNY Managed Accounts’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

FNY Managed Accounts’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
-28
Closed -$4K – 741
2017
Q1 		$4K Buy
+28
New +$5.78K 0.01% 666

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
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

FNY Managed Accounts's RRTS Position: Q2 2017 in Review

FNY Managed Accounts sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2017, closing a stake of 28 shares — an estimated $4K sold.

FNY Managed Accounts first reported a position in RRTS in Q1 2017 and held it in 1 quarter. The position peaked at $4K in Q1 2017. 112 funds tracked by Wall St. Rank hold RRTS as of Q2 2017.

  • FNY Managed Accounts reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 28 RoadRunner Transportation Systems, Inc. shares in Q2 2017, an estimated $4K.
  • FNY Managed Accounts first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2017 and held it in 1 quarter.
  • FNY Managed Accounts's RoadRunner Transportation Systems, Inc. position peaked at $4K in Q1 2017.
  • 112 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.