JY
RRTS

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
Q1 		– Sell
-544
Closed -$7K – 10335
2018
Q4 		$7K Buy
+544
New +$8.26K ﹤0.01% 8773
2018
Q3 		– Sell
-420
Closed -$22K – 10689
2018
Q2 		$22K Buy
+420
New +$23.4K ﹤0.01% 9421
2018
Q1 		– Sell
-1,584
Closed -$305K – 10610
2017
Q4 		$305K Buy
1,584
+104
+7% +$22.2K ﹤0.01% 7567
2017
Q3 		$353K Buy
1,480
+1,028
+227% +$189K ﹤0.01% 7115
2017
Q2 		$82K Hold
452
– – ﹤0.01% 8774
2017
Q1 		$78K Sell
452
-48
-10% -$9.91K ﹤0.01% 8482
2016
Q4 		$130K Sell
500
-744
-60% -$172K ﹤0.01% 8947
2016
Q3 		$248K Sell
1,244
-76
-6% -$15.4K ﹤0.01% 7235
2016
Q2 		$246K Buy
1,320
+636
+93% +$149K ﹤0.01% 7285
2016
Q1 		$213K Sell
684
-204
-23% -$53.3K ﹤0.01% 7864
2015
Q4 		$209K Buy
+888
New +$278K ﹤0.01% 8353
2015
Q3 		– Sell
-416
Closed -$268K – 10490
2015
Q2 		$268K Sell
416
-220
-35% -$141K ﹤0.01% 8742
2015
Q1 		$402K Buy
636
+220
+53% +$132K ﹤0.01% 7493
2014
Q4 		$243K Buy
+416
New +$230K ﹤0.01% 8488

Other funds holding RRTS

EM
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
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.