Jeff Yass’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Jeff Yass’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
2019 Q3	–	Sell	-20,187	Closed	-$193K	–	11173
2019 Q2	$193K	Buy	20,187 +11,563	+134%	+$118K	﹤0.01%	9155
2019 Q1	$91K	Buy	8,624 +7,983	+1,245%	+$97.5K	﹤0.01%	8287
2018 Q4	$8K	Sell	641 -150	-19%	-$2.28K	﹤0.01%	8764
2018 Q3	$17K	Buy	791 +233	+42%	+$10.4K	﹤0.01%	9016
2018 Q2	$29K	Buy	+558	New	+$31.1K	﹤0.01%	9381
2017 Q1	–	Sell	-2,487	Closed	-$514K	–	10458
2016 Q4	$646K	Buy	+2,487	New	+$576K	﹤0.01%	6446
2016 Q1	–	Sell	-523	Closed	-$137K	–	9983
2015 Q4	$123K	Sell	523 -129	-20%	-$40.4K	﹤0.01%	8783
2015 Q3	$300K	Buy	652 +300	+85%	+$173K	﹤0.01%	8037
2015 Q2	$227K	Buy	+352	New	+$226K	﹤0.01%	9077
2015 Q1	–	Sell	-2,250	Closed	-$1.35M	–	10186
2014 Q4	$1.31M	Sell	2,250 -43	-2%	-$23.8K	﹤0.01%	5334
2014 Q3	$1.31M	Sell	2,293 -939	-29%	-$611K	﹤0.01%	5403
2014 Q2	$2.27M	Buy	3,232 +1,748	+118%	+$1.14M	﹤0.01%	4419
2014 Q1	$936K	Buy	+1,484	New	+$936K	﹤0.01%	5633

Other funds holding RRTS

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ARMT

Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jeff Yass's RRTS Position: Q3 2019 in Review

Jeff Yass sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2019, closing a stake of 20,187 shares — an estimated $193K sold.

Jeff Yass first reported a position in RRTS in Q1 2014 and held it in 13 quarters. The position peaked at $2.27M in Q2 2014. 37 funds tracked by Wall St. Rank hold RRTS as of Q3 2019.

Jeff Yass reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2019 after selling out during the quarter.
Jeff Yass sold 20,187 RoadRunner Transportation Systems, Inc. shares in Q3 2019, an estimated $193K.
Jeff Yass first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2014 and held it in 13 quarters.
Jeff Yass's RoadRunner Transportation Systems, Inc. position peaked at $2.27M in Q2 2014.
37 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2019.

Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.