PNC Financial Services Group
RRTS

PNC Financial Services Group’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

PNC Financial Services Group’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
Q3 		– Sell
-6
Closed – – 4311
2018
Q2 		$0 Sell
6
-6
-50% -$334 ﹤0.01% 4341
2018
Q1 		$1K Sell
12
-70
-85% -$9.05K ﹤0.01% 4154
2017
Q4 		$16K Buy
82
+2
+3% +$426 ﹤0.01% 3509
2017
Q3 		$19K Buy
80
+65
+433% +$11.9K ﹤0.01% 3422
2017
Q2 		$3K Buy
15
+4
+36% +$669 ﹤0.01% 3954
2017
Q1 		$2K Buy
+11
New +$2.27K ﹤0.01% 3992
2016
Q3 		– Sell
-8
Closed -$2K – 4429
2016
Q2 		$2K Sell
8
-1
-11% -$234 ﹤0.01% 4264
2016
Q1 		$3K Buy
9
+4
+80% +$1.04K ﹤0.01% 4108
2015
Q4 		$1K Sell
5
-1
-17% -$313 ﹤0.01% 4388
2015
Q3 		$2K Sell
6
-5
-45% -$2.88K ﹤0.01% 4352
2015
Q2 		$7K Buy
11
+2
+22% +$1.28K ﹤0.01% 3963
2015
Q1 		$6K Hold
9
– – ﹤0.01% 3982
2014
Q4 		$6K Sell
9
-480
-98% -$266K ﹤0.01% 3522
2014
Q3 		$278K Hold
489
– – ﹤0.01% 1805
2014
Q2 		$343K Buy
489
+23
+5% +$15K ﹤0.01% 1630
2014
Q1 		$294K Buy
466
+55
+13% +$34.7K ﹤0.01% 1686
2013
Q4 		$276K Buy
411
+29
+8% +$19.2K ﹤0.01% 1709
2013
Q3 		$270K Buy
382
+1
+0.3% +$715 ﹤0.01% 1698
2013
Q2 		$265K Buy
+381
New +$243K ﹤0.01% 1645

Other funds holding RRTS

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

PNC Financial Services Group's RRTS Position: Q3 2018 in Review

PNC Financial Services Group sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2018, closing a stake of 6 shares.

PNC Financial Services Group first reported a position in RRTS in Q2 2013 and held it in 19 quarters. The position peaked at $343K in Q2 2014. 55 funds tracked by Wall St. Rank hold RRTS as of Q3 2018.

  • PNC Financial Services Group reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 6 RoadRunner Transportation Systems, Inc. shares in Q3 2018.
  • PNC Financial Services Group first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 19 quarters.
  • PNC Financial Services Group's RoadRunner Transportation Systems, Inc. position peaked at $343K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2018.

Based on PNC Financial Services Group's 13F filing for Q3 2018, filed 9 Nov 2018.