PA
RRTS

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

Profund 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
2017
Q1 		– Sell
-415
Closed -$108K – 1542
2016
Q4 		$108K Buy
+415
New +$96.1K 0.01% 1521
2016
Q3 		– Sell
-419
Closed -$78K – 1493
2016
Q2 		$78K Buy
+419
New +$98.1K ﹤0.01% 1444

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Profund Advisors's RRTS Position: Q1 2017 in Review

Profund Advisors sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2017, closing a stake of 415 shares — an estimated $108K sold.

Profund Advisors first reported a position in RRTS in Q2 2016 and held it in 2 quarters. The position peaked at $108K in Q4 2016. 117 funds tracked by Wall St. Rank hold RRTS as of Q1 2017.

  • Profund Advisors reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2017 after selling out during the quarter.
  • Profund Advisors sold 415 RoadRunner Transportation Systems, Inc. shares in Q1 2017, an estimated $108K.
  • Profund Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2016 and held it in 2 quarters.
  • Profund Advisors's RoadRunner Transportation Systems, Inc. position peaked at $108K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2017.

Based on Profund Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.