FRM
RRTS

Fox Run Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Fox Run 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
2016
Q3 		– Sell
-508
Closed -$95K – 771
2016
Q2 		$95K Buy
+508
New +$119K 0.05% 507

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fox Run Management's RRTS Position: Q3 2016 in Review

Fox Run Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2016, closing a stake of 508 shares — an estimated $95K sold.

Fox Run Management first reported a position in RRTS in Q2 2016 and held it in 1 quarter. The position peaked at $95K in Q2 2016. 129 funds tracked by Wall St. Rank hold RRTS as of Q3 2016.

  • Fox Run Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2016 after selling out during the quarter.
  • Fox Run Management sold 508 RoadRunner Transportation Systems, Inc. shares in Q3 2016, an estimated $95K.
  • Fox Run Management first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2016 and held it in 1 quarter.
  • Fox Run Management's RoadRunner Transportation Systems, Inc. position peaked at $95K in Q2 2016.
  • 129 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.