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

Millennium 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
2019 Q2	–	Sell	-1,656	Closed	-$17K	–	4699
2019 Q1	$17K	Sell	1,656 -3,476	-68%	-$42.4K	﹤0.01%	3921
2018 Q4	$64K	Sell	5,132 -18,396	-78%	-$279K	﹤0.01%	3594
2018 Q3	$492K	Sell	23,528 -17,170	-42%	-$763K	﹤0.01%	3267
2018 Q2	$2.13M	Buy	40,698 +35,598	+698%	+$1.98M	﹤0.01%	2355
2018 Q1	$324K	Sell	5,100 -14,192	-74%	-$1.84M	﹤0.01%	3188
2017 Q4	$3.72M	Buy	19,292 +12,458	+182%	+$2.65M	0.01%	1906
2017 Q3	$1.63M	Buy	6,834 +2,212	+48%	+$407K	﹤0.01%	2269
2017 Q2	$840K	Buy	+4,622	New	+$774K	﹤0.01%	2537
2017 Q1	–	Sell	-12,468	Closed	-$3.24M	–	4002
2016 Q4	$3.24M	Buy	12,468 +2,594	+26%	+$601K	0.01%	1608
2016 Q3	$1.97M	Sell	9,874 -9,395	-49%	-$1.91M	﹤0.01%	1941
2016 Q2	$3.59M	Buy	19,269 +6,511	+51%	+$1.52M	0.01%	1457
2016 Q1	$3.97M	Buy	+12,758	New	+$3.33M	0.01%	1384
2015 Q4	–	Sell	-5,744	Closed	-$2.64M	–	3920
2015 Q3	$2.64M	Buy	+5,744	New	+$3.31M	0.01%	1726
2015 Q1	–	Sell	-4,074	Closed	-$2.38M	–	4303
2014 Q4	$2.38M	Sell	4,074 -1,082	-21%	-$599K	0.01%	1860
2014 Q3	$2.94M	Buy	5,156 +4,610	+844%	+$3M	0.01%	1621
2014 Q2	$384K	Sell	546 -362	-40%	-$235K	﹤0.01%	2744
2014 Q1	$573K	Sell	908 -5,037	-85%	-$3.18M	﹤0.01%	2543
2013 Q4	$4M	Buy	5,945 +4,559	+329%	+$3.02M	0.01%	1341
2013 Q3	$978K	Buy	1,386 +727	+110%	+$520K	﹤0.01%	2124
2013 Q2	$459K	Buy	+659	New	+$420K	﹤0.01%	2383

Other funds holding RRTS

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

AMI

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

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ARMT

Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Millennium Management's RRTS Position: Q2 2019 in Review

Millennium Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2019, closing a stake of 1,656 shares — an estimated $17K sold.

Millennium Management first reported a position in RRTS in Q2 2013 and held it in 20 quarters. The position peaked at $4M in Q4 2013. 37 funds tracked by Wall St. Rank hold RRTS as of Q2 2019.

Millennium Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2019 after selling out during the quarter.
Millennium Management sold 1,656 RoadRunner Transportation Systems, Inc. shares in Q2 2019, an estimated $17K.
Millennium Management first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 20 quarters.
Millennium Management's RoadRunner Transportation Systems, Inc. position peaked at $4M in Q4 2013.
37 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2019.

Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.