PI
RRTS

PineBridge Investments’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

PineBridge Investments’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
-2,816
Closed -$543K – 1185
2017
Q4 		$543K Sell
2,816
-2,236
-44% -$476K 0.01% 798
2017
Q3 		$1.2M Buy
5,052
+24
+0.5% +$4.41K 0.03% 492
2017
Q2 		$914K Buy
5,028
+2,759
+122% +$462K 0.02% 529
2017
Q1 		$390K Buy
2,269
+755
+50% +$156K 0.01% 683
2016
Q4 		$393K Buy
1,514
+1,360
+883% +$315K 0.01% 700
2016
Q3 		$31K Buy
154
+12
+8% +$2.44K ﹤0.01% 1027
2016
Q2 		$26K Hold
142
– – ﹤0.01% 1054
2016
Q1 		$45K Sell
142
-20
-12% -$5.22K ﹤0.01% 942
2015
Q4 		$38K Buy
162
+7
+5% +$2.19K ﹤0.01% 998
2015
Q3 		$71K Buy
155
+25
+19% +$14.4K ﹤0.01% 857
2015
Q2 		$84K Sell
130
-144
-53% -$92.3K ﹤0.01% 810
2015
Q1 		$174K Buy
274
+23
+9% +$13.8K 0.01% 779
2014
Q4 		$146K Buy
251
+11
+5% +$6.09K 0.01% 819
2014
Q3 		$137K Buy
240
+85
+55% +$55.3K 0.01% 771
2014
Q2 		$109K Sell
155
-94
-38% -$61.1K ﹤0.01% 752
2014
Q1 		$157K Buy
+249
New +$157K 0.01% 837

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

PineBridge Investments's RRTS Position: Q1 2018 in Review

PineBridge Investments sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2018, closing a stake of 2,816 shares — an estimated $543K sold.

PineBridge Investments first reported a position in RRTS in Q1 2014 and held it in 16 quarters. The position peaked at $1.2M in Q3 2017. 107 funds tracked by Wall St. Rank hold RRTS as of Q1 2018.

  • PineBridge Investments reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2018 after selling out during the quarter.
  • PineBridge Investments sold 2,816 RoadRunner Transportation Systems, Inc. shares in Q1 2018, an estimated $543K.
  • PineBridge Investments first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2014 and held it in 16 quarters.
  • PineBridge Investments's RoadRunner Transportation Systems, Inc. position peaked at $1.2M in Q3 2017.
  • 107 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2018.

Based on PineBridge Investments's 13F filing for Q1 2018, filed 14 May 2018.