GC
RRTS

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

Guggenheim Capital’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
Q2 		– Sell
-12,094
Closed -$768K – 2726
2018
Q1 		$768K Sell
12,094
-1,745
-13% -$226K ﹤0.01% 2201
2017
Q4 		$2.67M Buy
13,839
+937
+7% +$200K 0.01% 1451
2017
Q3 		$3.07M Buy
12,902
+2,261
+21% +$416K 0.01% 1364
2017
Q2 		$1.93M Sell
10,641
-3,732
-26% -$625K 0.01% 1650
2017
Q1 		$2.47M Sell
14,373
-2,750
-16% -$568K 0.01% 1500
2016
Q4 		$4.45M Buy
17,123
+6,377
+59% +$1.48M 0.01% 1076
2016
Q3 		$2.14M Sell
10,746
-73
-0.7% -$14.8K 0.01% 1577
2016
Q2 		$2.02M Buy
10,819
+405
+4% +$94.8K 0.01% 1559
2016
Q1 		$3.24M Buy
10,414
+874
+9% +$228K 0.01% 1249
2015
Q4 		$2.25M Buy
9,540
+5,535
+138% +$1.73M 0.01% 1531
2015
Q3 		$1.84M Sell
4,005
-277
-6% -$160K 0.01% 1651
2015
Q2 		$2.76M Sell
4,282
-49
-1% -$31.4K 0.01% 1526
2015
Q1 		$2.74M Sell
4,331
-164
-4% -$98.5K 0.01% 1523
2014
Q4 		$2.62M Buy
4,495
+1,010
+29% +$560K 0.01% 1526
2014
Q3 		$1.99M Sell
3,485
-8,732
-71% -$5.68M ﹤0.01% 1769
2014
Q2 		$8.58M Sell
12,217
-2,150
-15% -$1.4M 0.02% 920
2014
Q1 		$9.07M Buy
14,367
+8,763
+156% +$5.52M 0.03% 881
2013
Q4 		$3.78M Buy
5,604
+3,730
+199% +$2.47M 0.01% 1261
2013
Q3 		$1.32M Buy
1,874
+470
+33% +$336K ﹤0.01% 1922
2013
Q2 		$977K Buy
+1,404
New +$894K ﹤0.01% 2053

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Guggenheim Capital's RRTS Position: Q2 2018 in Review

Guggenheim Capital sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 12,094 shares — an estimated $768K sold.

Guggenheim Capital first reported a position in RRTS in Q2 2013 and held it in 20 quarters. The position peaked at $9.07M in Q1 2014. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

  • Guggenheim Capital reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 12,094 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $768K.
  • Guggenheim Capital first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 20 quarters.
  • Guggenheim Capital's RoadRunner Transportation Systems, Inc. position peaked at $9.07M in Q1 2014.
  • 77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.