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

Oxford Asset 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 Q1	–	Sell	-1,096	Closed	-$213K	–	2015
2017 Q4	$213K	Buy	+1,096	New	+$233K	﹤0.01%	1441
2017 Q3	–	Sell	-1,889	Closed	-$343K	–	1792
2017 Q2	$343K	Sell	1,889 -3,697	-66%	-$619K	0.01%	1223
2017 Q1	$959K	Sell	5,586 -1,950	-26%	-$403K	0.02%	819
2016 Q4	$1.96M	Buy	7,536 +7,038	+1,413%	+$1.63M	0.07%	330
2016 Q3	$99K	Sell	498 -7,218	-94%	-$1.47M	﹤0.01%	740
2016 Q2	$1.44M	Sell	7,716 -7,036	-48%	-$1.65M	0.05%	421
2016 Q1	$4.59M	Buy	14,752 +10,580	+254%	+$2.76M	0.13%	178
2015 Q4	$986K	Sell	4,172 -1,180	-22%	-$369K	0.02%	539
2015 Q3	$2.46M	Buy	+5,352	New	+$3.09M	0.08%	258
2013 Q3	–	Sell	-781	Closed	-$544K	–	958
2013 Q2	$544K	Buy	+781	New	+$497K	0.01%	677

Other funds holding RRTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxford Asset Management's RRTS Position: Q1 2018 in Review

Oxford Asset Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2018, closing a stake of 1,096 shares — an estimated $213K sold.

Oxford Asset Management first reported a position in RRTS in Q2 2013 and held it in 10 quarters. The position peaked at $4.59M in Q1 2016. 107 funds tracked by Wall St. Rank hold RRTS as of Q1 2018.

Oxford Asset Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 1,096 RoadRunner Transportation Systems, Inc. shares in Q1 2018, an estimated $213K.
Oxford Asset Management first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 10 quarters.
Oxford Asset Management's RoadRunner Transportation Systems, Inc. position peaked at $4.59M in Q1 2016.
107 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.