Macquarie Group
RRTS

Macquarie Group’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Macquarie Group’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
-136
Closed -$3K – 2408
2018
Q3 		$3K Sell
136
-528
-80% -$23.5K ﹤0.01% 2121
2018
Q2 		$35K Buy
664
+20
+3% +$1.11K ﹤0.01% 2002
2018
Q1 		$41K Sell
644
-428
-40% -$55.4K ﹤0.01% 2009
2017
Q4 		$207K Sell
1,072
-900
-46% -$192K ﹤0.01% 1727
2017
Q3 		$470K Buy
+1,972
New +$362K ﹤0.01% 1470
2016
Q1 		– Sell
-4
Closed -$1K – 1614
2015
Q4 		$1K Sell
4
-11,969
-100% -$3.75M ﹤0.01% 1510
2015
Q3 		$5.51M Buy
11,973
+2,387
+25% +$1.38M 0.01% 688
2015
Q2 		$6.18M Buy
9,586
+1,424
+17% +$912K 0.01% 688
2015
Q1 		$5.16M Buy
8,162
+1,672
+26% +$1M 0.01% 734
2014
Q4 		$3.79M Sell
6,490
-2,426
-27% -$1.34M 0.01% 798
2014
Q3 		$5.08M Buy
8,916
+1,967
+28% +$1.28M 0.01% 710
2014
Q2 		$4.88M Buy
6,949
+820
+13% +$533K 0.01% 710
2014
Q1 		$3.87M Buy
6,129
+1,618
+36% +$1.02M 0.01% 759
2013
Q4 		$3.04M Buy
4,511
+1,298
+40% +$859K 0.01% 807
2013
Q3 		$2.27M Buy
3,213
+1,200
+60% +$858K ﹤0.01% 895
2013
Q2 		$1.4M Buy
+2,013
New +$1.28M ﹤0.01% 1061

Other funds holding RRTS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group's RRTS Position: Q4 2018 in Review

Macquarie Group sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2018, closing a stake of 136 shares — an estimated $3K sold.

Macquarie Group first reported a position in RRTS in Q2 2013 and held it in 16 quarters. The position peaked at $6.18M in Q2 2015. 44 funds tracked by Wall St. Rank hold RRTS as of Q4 2018.

  • Macquarie Group reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 136 RoadRunner Transportation Systems, Inc. shares in Q4 2018, an estimated $3K.
  • Macquarie Group first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 16 quarters.
  • Macquarie Group's RoadRunner Transportation Systems, Inc. position peaked at $6.18M in Q2 2015.
  • 44 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.