PCM
RRTS

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

PAR Capital 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
2017
Q2 		– Sell
-2,520
Closed -$433K – 88
2017
Q1 		$433K Sell
2,520
-10,680
-81% -$2.21M 0.01% 73
2016
Q4 		$3.43M Hold
13,200
– – 0.04% 71
2016
Q3 		$2.63M Hold
13,200
– – 0.04% 77
2016
Q2 		$2.46M Buy
+13,200
New +$3.09M 0.04% 73

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAR Capital Management's RRTS Position: Q2 2017 in Review

PAR Capital Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2017, closing a stake of 2,520 shares — an estimated $433K sold.

PAR Capital Management first reported a position in RRTS in Q2 2016 and held it in 4 quarters. The position peaked at $3.43M in Q4 2016. 112 funds tracked by Wall St. Rank hold RRTS as of Q2 2017.

  • PAR Capital Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2017 after selling out during the quarter.
  • PAR Capital Management sold 2,520 RoadRunner Transportation Systems, Inc. shares in Q2 2017, an estimated $433K.
  • PAR Capital Management first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2016 and held it in 4 quarters.
  • PAR Capital Management's RoadRunner Transportation Systems, Inc. position peaked at $3.43M in Q4 2016.
  • 112 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2017.

Based on PAR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.