PP
RRTS

PDT Partners’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

PDT Partners’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
2016
Q3 		– Sell
-2,273
Closed -$424K – 531
2016
Q2 		$424K Sell
2,273
-329
-13% -$77K 0.03% 345
2016
Q1 		$810K Buy
2,602
+1,153
+80% +$301K 0.05% 330
2015
Q4 		$342K Buy
+1,449
New +$454K 0.05% 311
2015
Q1 		– Sell
-686
Closed -$401K – 1462
2014
Q4 		$401K Buy
+686
New +$380K 0.04% 485
2013
Q4 		– Sell
-718
Closed -$507K – 1313
2013
Q3 		$507K Buy
718
+404
+129% +$289K 0.01% 1034
2013
Q2 		$219K Buy
+314
New +$200K 0.01% 1348

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's RRTS Position: Q3 2016 in Review

PDT Partners sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2016, closing a stake of 2,273 shares — an estimated $424K sold.

PDT Partners first reported a position in RRTS in Q2 2013 and held it in 6 quarters. The position peaked at $810K in Q1 2016. 129 funds tracked by Wall St. Rank hold RRTS as of Q3 2016.

  • PDT Partners reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2016 after selling out during the quarter.
  • PDT Partners sold 2,273 RoadRunner Transportation Systems, Inc. shares in Q3 2016, an estimated $424K.
  • PDT Partners first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 6 quarters.
  • PDT Partners's RoadRunner Transportation Systems, Inc. position peaked at $810K in Q1 2016.
  • 129 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2016.

Based on PDT Partners's 13F filing for Q3 2016, filed 14 Nov 2016.