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

Luminus 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	-7,961	Closed	-$166	–	199
2018 Q3	$166	Hold	7,961	–	–	﹤0.01%	146
2018 Q2	$416K	Hold	7,961	–	–	0.01%	130
2018 Q1	$506K	Hold	7,961	–	–	0.01%	130
2017 Q4	$1.53M	Hold	7,961	–	–	0.03%	114
2017 Q3	$1.9M	Hold	7,961	–	–	0.05%	121
2017 Q2	$1.45M	Hold	7,961	–	–	0.03%	128
2017 Q1	$1.37M	Hold	7,961	–	–	0.04%	121
2016 Q4	$2.07M	Hold	7,961	–	–	0.05%	119
2016 Q3	$1.59M	Hold	7,961	–	–	0.04%	118
2016 Q2	$1.49M	Hold	7,961	–	–	0.04%	112
2016 Q1	$2.48M	Sell	7,961 -3,035	-28%	-$793K	0.08%	99
2015 Q4	$2.59M	Buy	+10,996	New	+$3.44M	0.1%	94

Other funds holding RRTS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NCM

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 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 $5.72T AUM 30.48% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luminus Management's RRTS Position: Q4 2018 in Review

Luminus Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2018, closing a stake of 7,961 shares — an estimated $166 sold.

Luminus Management first reported a position in RRTS in Q4 2015 and held it in 12 quarters. The position peaked at $2.59M in Q4 2015. 44 funds tracked by Wall St. Rank hold RRTS as of Q4 2018.

Luminus Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2018 after selling out during the quarter.
Luminus Management sold 7,961 RoadRunner Transportation Systems, Inc. shares in Q4 2018, an estimated $166.
Luminus Management first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2015 and held it in 12 quarters.
Luminus Management's RoadRunner Transportation Systems, Inc. position peaked at $2.59M in Q4 2015.
44 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2018.

Based on Luminus Management's 13F filing for Q4 2018, filed 14 Feb 2019.