Prudential Financial
RRTS

Prudential Financial’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Prudential Financial’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
Q2 		– Sell
-8,319
Closed -$528K – 2481
2018
Q1 		$528K Sell
8,319
-5,860
-41% -$758K ﹤0.01% 1997
2017
Q4 		$2.73M Sell
14,179
-613
-4% -$131K ﹤0.01% 1443
2017
Q3 		$3.52M Sell
14,792
-830
-5% -$153K 0.01% 1296
2017
Q2 		$2.84M Sell
15,622
-3,604
-19% -$603K ﹤0.01% 1388
2017
Q1 		$3.3M Buy
19,226
+918
+5% +$190K 0.01% 1308
2016
Q4 		$4.75M Buy
18,308
+906
+5% +$210K 0.01% 1136
2016
Q3 		$3.47M Buy
17,402
+1,370
+9% +$278K 0.01% 1252
2016
Q2 		$2.99M Buy
16,032
+4,480
+39% +$1.05M 0.01% 1361
2016
Q1 		$3.6M Buy
11,552
+8,748
+312% +$2.28M 0.01% 1272
2015
Q4 		$661K Buy
2,804
+44
+2% +$13.8K ﹤0.01% 1920
2015
Q3 		$1.27M Buy
2,760
+228
+9% +$132K ﹤0.01% 1674
2015
Q2 		$1.63M Buy
2,532
+48
+2% +$30.8K ﹤0.01% 1651
2015
Q1 		$1.57M Buy
2,484
+28
+1% +$16.8K ﹤0.01% 1694
2014
Q4 		$1.43M Buy
2,456
+40
+2% +$22.2K ﹤0.01% 1607
2014
Q3 		$1.38M Buy
2,416
+73
+3% +$47.5K ﹤0.01% 1606
2014
Q2 		$1.65M Buy
2,343
+95
+4% +$61.8K ﹤0.01% 1615
2014
Q1 		$1.42M Buy
+2,248
New +$1.42M ﹤0.01% 1633

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Prudential Financial's RRTS Position: Q2 2018 in Review

Prudential Financial sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 8,319 shares — an estimated $528K sold.

Prudential Financial first reported a position in RRTS in Q1 2014 and held it in 17 quarters. The position peaked at $4.75M in Q4 2016. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

  • Prudential Financial reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
  • Prudential Financial sold 8,319 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $528K.
  • Prudential Financial first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2014 and held it in 17 quarters.
  • Prudential Financial's RoadRunner Transportation Systems, Inc. position peaked at $4.75M in Q4 2016.
  • 77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on Prudential Financial's 13F filing for Q2 2018, filed 13 Aug 2018.