Group One Trading
RRTS

Group One Trading’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Group One Trading’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
-144
Closed -$29K – 5046
2016
Q3 		$29K Hold
144
– – ﹤0.01% 3639
2016
Q2 		$27K Buy
+144
New +$33.7K ﹤0.01% 3661
2015
Q2 		– Sell
-212
Closed -$134K – 5342
2015
Q1 		$134K Buy
+212
New +$127K ﹤0.01% 2689
2014
Q2 		– Sell
-20
Closed -$13K – 5642
2014
Q1 		$13K Buy
20
+4
+25% +$2.52K ﹤0.01% 4487
2013
Q4 		$11K Buy
16
+12
+300% +$7.95K ﹤0.01% 4557
2013
Q3 		$3K Sell
4
-8
-67% -$5.72K ﹤0.01% 4916
2013
Q2 		$8K Buy
+12
New +$7.64K ﹤0.01% 4538

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

Group One Trading's RRTS Position: Q4 2016 in Review

Group One Trading sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2016, closing a stake of 238 shares — an estimated $48K sold.

Group One Trading first reported a position in RRTS in Q4 2013 and held it in 5 quarters. The position peaked at $48K in Q3 2016. 134 funds tracked by Wall St. Rank hold RRTS as of Q4 2016.

  • Group One Trading reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2016 after selling out during the quarter.
  • Group One Trading sold 238 RoadRunner Transportation Systems, Inc. shares in Q4 2016, an estimated $48K.
  • Group One Trading first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2013 and held it in 5 quarters.
  • Group One Trading's RoadRunner Transportation Systems, Inc. position peaked at $48K in Q3 2016.
  • 134 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2016.

Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.