MC
RRTS

Menta Capital’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Menta Capital’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
-2,994
Closed -$156K – 777
2018
Q2 		$156K Buy
2,994
+537
+22% +$29.9K 0.04% 600
2018
Q1 		$156K Sell
2,457
-124
-5% -$16K 0.03% 583
2017
Q4 		$498K Sell
2,581
-1,793
-41% -$382K 0.1% 365
2017
Q3 		$1.04M Sell
4,374
-429
-9% -$78.9K 0.15% 237
2017
Q2 		$873K Sell
4,803
-324
-6% -$54.2K 0.1% 355
2017
Q1 		$881K Sell
5,127
-60
-1% -$12.4K 0.09% 392
2016
Q4 		$1.35M Buy
5,187
+23
+0.4% +$5.33K 0.11% 315
2016
Q3 		$1.03M Buy
5,164
+168
+3% +$34.1K 0.1% 346
2016
Q2 		$932K Buy
4,996
+3,880
+348% +$908K 0.13% 270
2016
Q1 		$348K Sell
1,116
-200
-15% -$52.2K 0.05% 646
2015
Q4 		$310K Buy
+1,316
New +$412K 0.04% 642
2015
Q3 		– Sell
-837
Closed -$540K – 859
2015
Q2 		$540K Buy
+837
New +$536K 0.09% 386

Other funds holding RRTS

EM
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Menta Capital's RRTS Position: Q3 2018 in Review

Menta Capital sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2018, closing a stake of 2,994 shares — an estimated $156K sold.

Menta Capital first reported a position in RRTS in Q2 2015 and held it in 12 quarters. The position peaked at $1.35M in Q4 2016. 55 funds tracked by Wall St. Rank hold RRTS as of Q3 2018.

  • Menta Capital reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 2,994 RoadRunner Transportation Systems, Inc. shares in Q3 2018, an estimated $156K.
  • Menta Capital first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2015 and held it in 12 quarters.
  • Menta Capital's RoadRunner Transportation Systems, Inc. position peaked at $1.35M in Q4 2016.
  • 55 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.