LTFS
RRTS

Ladenburg Thalmann Financial Services’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Ladenburg Thalmann Financial Services’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
2016
Q2 		– Sell
-1
Closed – – 4902
2016
Q1 		$0 Hold
1
– – ﹤0.01% 4882
2015
Q4 		$0 Buy
+1
New +$313 ﹤0.01% 4846
2015
Q1 		– Sell
-7
Closed -$4K – 4703
2014
Q4 		$4K Buy
+7
New +$3.88K ﹤0.01% 3854

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RRTS Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2016, closing a stake of 1 share.

Ladenburg Thalmann Financial Services first reported a position in RRTS in Q4 2014 and held it in 3 quarters. The position peaked at $4K in Q4 2014. 137 funds tracked by Wall St. Rank hold RRTS as of Q2 2016.

  • Ladenburg Thalmann Financial Services reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1 RoadRunner Transportation Systems, Inc. share in Q2 2016.
  • Ladenburg Thalmann Financial Services first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2014 and held it in 3 quarters.
  • Ladenburg Thalmann Financial Services's RoadRunner Transportation Systems, Inc. position peaked at $4K in Q4 2014.
  • 137 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.