Los Angeles Capital Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Los Angeles Capital Management’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 Q3	–	Sell	-1,945	Closed	-$102K	–	1535
2018 Q2	$102K	Buy	+1,945	New	+$108K	﹤0.01%	1413
2017 Q1	–	Sell	-711	Closed	-$185K	–	1254
2016 Q4	$185K	Hold	711	–	–	﹤0.01%	1120
2016 Q3	$142K	Buy	711 +201	+39%	+$40.8K	﹤0.01%	1187
2016 Q2	$95K	Buy	+510	New	+$119K	﹤0.01%	1212

Other funds holding RRTS

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

AMI

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

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Los Angeles Capital Management's RRTS Position: Q3 2018 in Review

Los Angeles Capital Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2018, closing a stake of 1,945 shares — an estimated $102K sold.

Los Angeles Capital Management first reported a position in RRTS in Q2 2016 and held it in 4 quarters. The position peaked at $185K in Q4 2016. 55 funds tracked by Wall St. Rank hold RRTS as of Q3 2018.

Los Angeles Capital Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2018 after selling out during the quarter.
Los Angeles Capital Management sold 1,945 RoadRunner Transportation Systems, Inc. shares in Q3 2018, an estimated $102K.
Los Angeles Capital Management first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2016 and held it in 4 quarters.
Los Angeles Capital Management's RoadRunner Transportation Systems, Inc. position peaked at $185K in Q4 2016.
55 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2018.

Based on Los Angeles Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.