GCP
RRTS

GSA Capital Partners’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

GSA Capital Partners’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
-4,692
Closed -$98K – 1921
2018
Q3 		$98K Buy
4,692
+2,944
+168% +$131K 0.01% 1561
2018
Q2 		$91K Sell
1,748
-596
-25% -$33.2K ﹤0.01% 1600
2018
Q1 		$149K Sell
2,344
-1,432
-38% -$185K 0.01% 1501
2017
Q4 		$728K Buy
3,776
+2,596
+220% +$553K 0.04% 752
2017
Q3 		$281K Sell
1,180
-424
-26% -$77.9K 0.02% 1284
2017
Q2 		$292K Sell
1,604
-3,192
-67% -$534K 0.02% 1292
2017
Q1 		$824K Sell
4,796
-5,652
-54% -$1.17M 0.04% 765
2016
Q4 		$2.71M Buy
10,448
+1,952
+23% +$452K 0.16% 115
2016
Q3 		$1.7M Buy
8,496
+5,084
+149% +$1.03M 0.09% 302
2016
Q2 		$636K Buy
3,412
+815
+31% +$191K 0.04% 942
2016
Q1 		$809K Buy
2,597
+1,535
+145% +$401K 0.05% 681
2015
Q4 		$250K Buy
1,062
+420
+65% +$131K 0.01% 1553
2015
Q3 		$295K Buy
642
+287
+81% +$166K 0.01% 1372
2015
Q2 		$229K Sell
355
-242
-41% -$155K 0.01% 1761
2015
Q1 		$377K Sell
597
-68
-10% -$40.8K 0.02% 1574
2014
Q4 		$388K Sell
665
-233
-26% -$129K 0.03% 1109
2014
Q3 		$512K Buy
+898
New +$584K 0.03% 917
2014
Q1 		– Sell
-930
Closed -$626K – 1897
2013
Q4 		$626K Buy
930
+484
+109% +$320K 0.05% 666
2013
Q3 		$315K Buy
+446
New +$319K 0.02% 1116

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 $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 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 $5.72T AUM 30.48% 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 $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GSA Capital Partners's RRTS Position: Q4 2018 in Review

GSA Capital Partners sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2018, closing a stake of 4,692 shares — an estimated $98K sold.

GSA Capital Partners first reported a position in RRTS in Q3 2013 and held it in 19 quarters. The position peaked at $2.71M in Q4 2016. 44 funds tracked by Wall St. Rank hold RRTS as of Q4 2018.

  • GSA Capital Partners reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2018 after selling out during the quarter.
  • GSA Capital Partners sold 4,692 RoadRunner Transportation Systems, Inc. shares in Q4 2018, an estimated $98K.
  • GSA Capital Partners first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2013 and held it in 19 quarters.
  • GSA Capital Partners's RoadRunner Transportation Systems, Inc. position peaked at $2.71M in Q4 2016.
  • 44 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.