Goldman Sachs
RRTS

Goldman Sachs’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Goldman Sachs’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
2018
Q4 		– Sell
-2,486
Closed -$52K – 5878
2018
Q3 		$52K Sell
2,486
-3,708
-60% -$165K ﹤0.01% 5287
2018
Q2 		$324K Sell
6,194
-2,396
-28% -$133K ﹤0.01% 4742
2018
Q1 		$545K Buy
8,590
+3,295
+62% +$426K ﹤0.01% 4434
2017
Q4 		$1.02M Buy
5,295
+1,794
+51% +$382K ﹤0.01% 4312
2017
Q3 		$834K Buy
3,501
+1,781
+104% +$327K ﹤0.01% 4732
2017
Q2 		$313K Sell
1,720
-1,118
-39% -$187K ﹤0.01% 5475
2017
Q1 		$487K Sell
2,838
-1,423
-33% -$294K ﹤0.01% 5065
2016
Q4 		$1.11M Buy
4,261
+3,160
+287% +$732K ﹤0.01% 4359
2016
Q3 		$220K Sell
1,101
-445
-29% -$90.3K ﹤0.01% 5748
2016
Q2 		$288K Buy
+1,546
New +$362K ﹤0.01% 5369
2016
Q1 		– Sell
-1,510
Closed -$356K – 7435
2015
Q4 		$356K Sell
1,510
-52,900
-97% -$16.6M ﹤0.01% 5213
2015
Q3 		$25M Sell
54,410
-2,053
-4% -$1.18M 0.01% 1556
2015
Q2 		$36.4M Sell
56,463
-6,230
-10% -$3.99M 0.01% 1350
2015
Q1 		$39.6M Buy
62,693
+10,583
+20% +$6.35M 0.01% 1270
2014
Q4 		$30.4M Buy
52,110
+5,382
+12% +$2.98M 0.01% 1513
2014
Q3 		$26.6M Sell
46,728
-8,418
-15% -$5.47M 0.01% 1593
2014
Q2 		$38.7M Sell
55,146
-1,304
-2% -$848K 0.01% 1288
2014
Q1 		$35.6M Buy
56,450
+17,391
+45% +$11M 0.01% 1298
2013
Q4 		$26.3M Buy
39,059
+8,993
+30% +$5.95M 0.01% 1531
2013
Q3 		$21.2M Buy
30,066
+393
+1% +$281K 0.01% 1582
2013
Q2 		$20.7M Buy
+29,673
New +$18.9M 0.01% 1530

Other funds holding RRTS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs's RRTS Position: Q4 2018 in Review

Goldman Sachs sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2018, closing a stake of 2,486 shares — an estimated $52K sold.

Goldman Sachs first reported a position in RRTS in Q2 2013 and held it in 21 quarters. The position peaked at $39.6M in Q1 2015. 44 funds tracked by Wall St. Rank hold RRTS as of Q4 2018.

  • Goldman Sachs reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2018 after selling out during the quarter.
  • Goldman Sachs sold 2,486 RoadRunner Transportation Systems, Inc. shares in Q4 2018, an estimated $52K.
  • Goldman Sachs first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 21 quarters.
  • Goldman Sachs's RoadRunner Transportation Systems, Inc. position peaked at $39.6M in Q1 2015.
  • 44 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2018.

Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.