LA
RRTS

Lucus Advisors’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Lucus Advisors’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
2017
Q2 		– Sell
-2,477
Closed -$425K – 283
2017
Q1 		$425K Buy
+2,477
New +$512K 0.39% 4

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lucus Advisors's RRTS Position: Q2 2017 in Review

Lucus Advisors sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2017, closing a stake of 2,477 shares — an estimated $425K sold.

Lucus Advisors first reported a position in RRTS in Q1 2017 and held it in 1 quarter. The position peaked at $425K in Q1 2017. 112 funds tracked by Wall St. Rank hold RRTS as of Q2 2017.

  • Lucus Advisors reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2017 after selling out during the quarter.
  • Lucus Advisors sold 2,477 RoadRunner Transportation Systems, Inc. shares in Q2 2017, an estimated $425K.
  • Lucus Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2017 and held it in 1 quarter.
  • Lucus Advisors's RoadRunner Transportation Systems, Inc. position peaked at $425K in Q1 2017.
  • 112 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2017.

Based on Lucus Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.