NFA
RRTS

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

Nationwide Fund 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
Q4 		– Sell
-5,231
Closed -$1.25M – 2695
2017
Q3 		$1.25M Sell
5,231
-140
-3% -$25.7K ﹤0.01% 1671
2017
Q2 		$976K Buy
5,371
+792
+17% +$133K ﹤0.01% 1790
2017
Q1 		$786K Sell
4,579
-865
-16% -$179K ﹤0.01% 1902
2016
Q4 		$1.41M Sell
5,444
-7
-0.1% -$1.62K 0.01% 1585
2016
Q3 		$1.09M Hold
5,451
– – ﹤0.01% 1736
2016
Q2 		$1.02M Buy
5,451
+4,568
+517% +$1.07M ﹤0.01% 1728
2016
Q1 		$275K Sell
883
-2
-0.2% -$522 ﹤0.01% 2391
2015
Q4 		$209K Hold
885
– – ﹤0.01% 2531
2015
Q3 		$407K Buy
885
+39
+5% +$22.5K ﹤0.01% 2227
2015
Q2 		$545K Sell
846
-78
-8% -$50K ﹤0.01% 2202
2015
Q1 		$584K Sell
924
-37
-4% -$22.2K ﹤0.01% 2162
2014
Q4 		$561K Sell
961
-4
-0.4% -$2.22K ﹤0.01% 2117
2014
Q3 		$550K Buy
965
+70
+8% +$45.5K ﹤0.01% 2159
2014
Q2 		$629K Buy
895
+278
+45% +$181K ﹤0.01% 2134
2014
Q1 		$389K Hold
617
– – ﹤0.01% 2174
2013
Q4 		$416K Sell
617
-3,651
-86% -$2.42M ﹤0.01% 2328
2013
Q3 		$3.01M Sell
4,268
-154
-3% -$110K 0.01% 1195
2013
Q2 		$3.08M Buy
+4,422
New +$2.82M 0.02% 1070

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nationwide Fund Advisors's RRTS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2017, closing a stake of 5,231 shares — an estimated $1.25M sold.

Nationwide Fund Advisors first reported a position in RRTS in Q2 2013 and held it in 18 quarters. The position peaked at $3.08M in Q2 2013. 121 funds tracked by Wall St. Rank hold RRTS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 5,231 RoadRunner Transportation Systems, Inc. shares in Q4 2017, an estimated $1.25M.
  • Nationwide Fund Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's RoadRunner Transportation Systems, Inc. position peaked at $3.08M in Q2 2013.
  • 121 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.