Pacer Advisors
RRTS

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

Pacer 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
2018
Q1 		– Sell
-60
Closed -$12K – 1171
2017
Q4 		$12K Sell
60
-33
-35% -$7.03K ﹤0.01% 1137
2017
Q3 		$22K Buy
93
+27
+41% +$4.96K ﹤0.01% 1155
2017
Q2 		$12K Buy
+66
New +$11K ﹤0.01% 1204

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors's RRTS Position: Q1 2018 in Review

Pacer Advisors sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2018, closing a stake of 60 shares — an estimated $12K sold.

Pacer Advisors first reported a position in RRTS in Q2 2017 and held it in 3 quarters. The position peaked at $22K in Q3 2017. 107 funds tracked by Wall St. Rank hold RRTS as of Q1 2018.

  • Pacer Advisors reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2018 after selling out during the quarter.
  • Pacer Advisors sold 60 RoadRunner Transportation Systems, Inc. shares in Q1 2018, an estimated $12K.
  • Pacer Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2017 and held it in 3 quarters.
  • Pacer Advisors's RoadRunner Transportation Systems, Inc. position peaked at $22K in Q3 2017.
  • 107 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2018.

Based on Pacer Advisors's 13F filing for Q1 2018, filed 14 May 2018.