LSV Asset Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

LSV Asset 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 Q4	–	Sell	-17,848	Closed	-$373K	–	1005
2018 Q3	$373K	Sell	17,848 -4,876	-21%	-$217K	﹤0.01%	893
2018 Q2	$1.19M	Sell	22,724 -3,656	-14%	-$204K	﹤0.01%	792
2018 Q1	$1.68M	Sell	26,380 -8,012	-23%	-$1.04M	﹤0.01%	755
2017 Q4	$6.63M	Buy	34,392 +8,336	+32%	+$1.78M	0.01%	552
2017 Q3	$6.21M	Buy	26,056 +5,923	+29%	+$1.09M	0.01%	553
2017 Q2	$3.66M	Buy	20,133 +1,548	+8%	+$259K	0.01%	623
2017 Q1	$3.19M	Buy	18,585 +1,684	+10%	+$348K	0.01%	640
2016 Q4	$4.39M	Buy	16,901 +3,592	+27%	+$832K	0.01%	580
2016 Q3	$2.65M	Buy	+13,309	New	+$2.7M	0.01%	636

Other funds holding RRTS

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

LSV Asset Management's RRTS Position: Q4 2018 in Review

LSV Asset Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2018, closing a stake of 17,848 shares — an estimated $373K sold.

LSV Asset Management first reported a position in RRTS in Q3 2016 and held it in 9 quarters. The position peaked at $6.63M in Q4 2017. 44 funds tracked by Wall St. Rank hold RRTS as of Q4 2018.

LSV Asset Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2018 after selling out during the quarter.
LSV Asset Management sold 17,848 RoadRunner Transportation Systems, Inc. shares in Q4 2018, an estimated $373K.
LSV Asset Management first reported a position in RoadRunner Transportation Systems, Inc. in Q3 2016 and held it in 9 quarters.
LSV Asset Management's RoadRunner Transportation Systems, Inc. position peaked at $6.63M in Q4 2017.
44 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2018.

Based on LSV Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.