PA
RRTS

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

Parallel 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
Q2 		– Sell
-17
Closed -$1K – 2262
2018
Q1 		$1K Sell
17
-8
-32% -$1.03K ﹤0.01% 2047
2017
Q4 		$5K Hold
25
– – ﹤0.01% 1613
2017
Q3 		$5K Hold
25
– – ﹤0.01% 1627
2017
Q2 		$4K Buy
+25
New +$4.18K ﹤0.01% 1718
2017
Q1 		– Sell
-20
Closed -$5K – 2122
2016
Q4 		$5K Buy
+20
New +$4.63K ﹤0.01% 1398

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Parallel Advisors's RRTS Position: Q2 2018 in Review

Parallel Advisors sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 17 shares — an estimated $1K sold.

Parallel Advisors first reported a position in RRTS in Q4 2016 and held it in 5 quarters. The position peaked at $5K in Q4 2017. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

  • Parallel Advisors reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
  • Parallel Advisors sold 17 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $1K.
  • Parallel Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2016 and held it in 5 quarters.
  • Parallel Advisors's RoadRunner Transportation Systems, Inc. position peaked at $5K in Q4 2017.
  • 77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on Parallel Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.