GAM
RRTS

Gotham Asset Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Gotham Asset 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
Q4 		– Sell
-1,044
Closed -$208K – 1103
2016
Q3 		$208K Sell
1,044
-128
-11% -$26K ﹤0.01% 861
2016
Q2 		$219K Buy
+1,172
New +$274K ﹤0.01% 872

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gotham Asset Management's RRTS Position: Q4 2016 in Review

Gotham Asset Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2016, closing a stake of 1,044 shares — an estimated $208K sold.

Gotham Asset Management first reported a position in RRTS in Q2 2016 and held it in 2 quarters. The position peaked at $219K in Q2 2016. 134 funds tracked by Wall St. Rank hold RRTS as of Q4 2016.

  • Gotham Asset Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2016 after selling out during the quarter.
  • Gotham Asset Management sold 1,044 RoadRunner Transportation Systems, Inc. shares in Q4 2016, an estimated $208K.
  • Gotham Asset Management first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2016 and held it in 2 quarters.
  • Gotham Asset Management's RoadRunner Transportation Systems, Inc. position peaked at $219K in Q2 2016.
  • 134 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2016.

Based on Gotham Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.