Parallax Volatility Advisers
RRTS

Parallax Volatility Advisers’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Parallax Volatility Advisers’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
-195
Closed -$38K – 4993
2017
Q4 		$38K Buy
+195
New +$41.5K ﹤0.01% 3369
2016
Q4 		– Sell
-191
Closed -$38K – 4534
2016
Q3 		$38K Hold
191
– – ﹤0.01% 2455
2016
Q2 		$36K Buy
+191
New +$44.7K ﹤0.01% 2249

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

Parallax Volatility Advisers's RRTS Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2018, closing a stake of 195 shares — an estimated $38K sold.

Parallax Volatility Advisers first reported a position in RRTS in Q2 2016 and held it in 3 quarters. The position peaked at $38K in Q4 2017. 107 funds tracked by Wall St. Rank hold RRTS as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 195 RoadRunner Transportation Systems, Inc. shares in Q1 2018, an estimated $38K.
  • Parallax Volatility Advisers first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2016 and held it in 3 quarters.
  • Parallax Volatility Advisers's RoadRunner Transportation Systems, Inc. position peaked at $38K in Q4 2017.
  • 107 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.