PPA
RRTS

Parametric Portfolio Associates’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-4,067
Closed -$85K – 4007
2018
Q3 		$85K Sell
4,067
-1,134
-22% -$50.4K ﹤0.01% 3868
2018
Q2 		$272K Sell
5,201
-3,306
-39% -$184K ﹤0.01% 3591
2018
Q1 		$540K Sell
8,507
-3,867
-31% -$500K ﹤0.01% 3310
2017
Q4 		$2.38M Buy
12,374
+498
+4% +$106K ﹤0.01% 2494
2017
Q3 		$2.83M Sell
11,876
-720
-6% -$132K ﹤0.01% 2331
2017
Q2 		$2.29M Buy
12,596
+3,153
+33% +$528K ﹤0.01% 2436
2017
Q1 		$1.62M Buy
9,443
+1,243
+15% +$257K ﹤0.01% 2589
2016
Q4 		$2.13M Sell
8,200
-157
-2% -$36.4K ﹤0.01% 2324
2016
Q3 		$1.67M Buy
8,357
+4,608
+123% +$935K ﹤0.01% 2467
2016
Q2 		$699K Sell
3,749
-336
-8% -$78.6K ﹤0.01% 3028
2016
Q1 		$1.27M Buy
4,085
+2,477
+154% +$647K ﹤0.01% 2752
2015
Q4 		$379K Buy
1,608
+784
+95% +$245K ﹤0.01% 3429
2015
Q3 		$379K Sell
824
-7
-0.8% -$4.04K ﹤0.01% 2854
2015
Q2 		$536K Buy
831
+42
+5% +$26.9K ﹤0.01% 3234
2015
Q1 		$499K Sell
789
-65
-8% -$39K ﹤0.01% 3262
2014
Q4 		$498K Buy
854
+405
+90% +$224K ﹤0.01% 3270
2014
Q3 		$256K Buy
449
+2
+0.4% +$1.3K ﹤0.01% 3530
2014
Q2 		$314K Buy
447
+99
+28% +$64.4K ﹤0.01% 3499
2014
Q1 		$220K Buy
+348
New +$219K ﹤0.01% 3584
2013
Q4 		– Sell
-695
Closed -$491K – 3861
2013
Q3 		$491K Sell
695
-754
-52% -$539K ﹤0.01% 3113
2013
Q2 		$1.01M Buy
+1,449
New +$923K ﹤0.01% 2423

Other funds holding RRTS

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's RRTS Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q4 2018, closing a stake of 4,067 shares — an estimated $85K sold.

Parametric Portfolio Associates first reported a position in RRTS in Q2 2013 and held it in 21 quarters. The position peaked at $2.83M in Q3 2017. 44 funds tracked by Wall St. Rank hold RRTS as of Q4 2018.

  • Parametric Portfolio Associates reported no remaining RoadRunner Transportation Systems, Inc. position as of Q4 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 4,067 RoadRunner Transportation Systems, Inc. shares in Q4 2018, an estimated $85K.
  • Parametric Portfolio Associates first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 21 quarters.
  • Parametric Portfolio Associates's RoadRunner Transportation Systems, Inc. position peaked at $2.83M in Q3 2017.
  • 44 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.