JO
RRTS

John Overdeck’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

John Overdeck’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
Q2 		– Sell
-5,493
Closed -$58K – 3839
2019
Q1 		$58K Sell
5,493
-2,133
-28% -$26K ﹤0.01% 2934
2018
Q4 		$95K Buy
7,626
+497
+7% +$7.54K ﹤0.01% 2817
2018
Q3 		$149K Sell
7,129
-10,481
-60% -$466K ﹤0.01% 3048
2018
Q2 		$920K Buy
17,610
+11,297
+179% +$629K ﹤0.01% 2208
2018
Q1 		$401K Buy
6,313
+1,816
+40% +$235K ﹤0.01% 2607
2017
Q4 		$867K Buy
4,497
+1,841
+69% +$392K ﹤0.01% 2060
2017
Q3 		$633K Buy
2,656
+1,064
+67% +$196K ﹤0.01% 2006
2017
Q2 		$289K Sell
1,592
-746
-32% -$125K ﹤0.01% 2652
2017
Q1 		$402K Sell
2,338
-6,129
-72% -$1.27M ﹤0.01% 2454
2016
Q4 		$2.2M Buy
8,467
+5,480
+183% +$1.27M 0.01% 1408
2016
Q3 		$596K Sell
2,987
-5,275
-64% -$1.07M ﹤0.01% 2335
2016
Q2 		$1.54M Buy
8,262
+3,076
+59% +$720K 0.01% 1441
2016
Q1 		$1.61M Buy
5,186
+932
+22% +$243K 0.01% 1313
2015
Q4 		$1M Buy
+4,254
New +$1.33M ﹤0.01% 1502

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John Overdeck's RRTS Position: Q2 2019 in Review

John Overdeck sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2019, closing a stake of 5,493 shares — an estimated $58K sold.

John Overdeck first reported a position in RRTS in Q4 2015 and held it in 14 quarters. The position peaked at $2.2M in Q4 2016. 37 funds tracked by Wall St. Rank hold RRTS as of Q2 2019.

  • John Overdeck reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2019 after selling out during the quarter.
  • John Overdeck sold 5,493 RoadRunner Transportation Systems, Inc. shares in Q2 2019, an estimated $58K.
  • John Overdeck first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2015 and held it in 14 quarters.
  • John Overdeck's RoadRunner Transportation Systems, Inc. position peaked at $2.2M in Q4 2016.
  • 37 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2019.

Based on Two Sigma Investments's 13F filing for Q2 2019, filed 14 Aug 2019.