IA
RRTS

IndexIQ Advisors’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

IndexIQ Advisors’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
Q1 		– Sell
-8,202
Closed -$1.58M – 719
2017
Q4 		$1.58M Buy
8,202
+3,156
+63% +$672K 0.06% 229
2017
Q3 		$1.2M Buy
5,046
+2,289
+83% +$421K 0.05% 173
2017
Q2 		$501K Buy
+2,757
New +$461K 0.02% 290

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IndexIQ Advisors's RRTS Position: Q1 2018 in Review

IndexIQ Advisors sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2018, closing a stake of 8,202 shares — an estimated $1.58M sold.

IndexIQ Advisors first reported a position in RRTS in Q2 2017 and held it in 3 quarters. The position peaked at $1.58M in Q4 2017. 107 funds tracked by Wall St. Rank hold RRTS as of Q1 2018.

  • IndexIQ Advisors reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 8,202 RoadRunner Transportation Systems, Inc. shares in Q1 2018, an estimated $1.58M.
  • IndexIQ Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2017 and held it in 3 quarters.
  • IndexIQ Advisors's RoadRunner Transportation Systems, Inc. position peaked at $1.58M in Q4 2017.
  • 107 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2018.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.