Quadrant Capital Group’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Quadrant Capital 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 Q1	–	Sell	-31	Closed	-$5K	–	2257
2017 Q4	$5K	Hold	31	–	–	﹤0.01%	1502
2017 Q3	$7K	Hold	31	–	–	﹤0.01%	1370
2017 Q2	$5K	Hold	31	–	–	﹤0.01%	1381
2017 Q1	$5K	Hold	31	–	–	﹤0.01%	1363
2016 Q4	$8K	Hold	31	–	–	﹤0.01%	1113
2016 Q3	$6K	Hold	31	–	–	﹤0.01%	1235
2016 Q2	$5K	Sell	31 -3	-9%	-$702	﹤0.01%	1250
2016 Q1	$9K	Buy	+34	New	+$8.88K	0.01%	1010

Other funds holding RRTS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrant Capital Group's RRTS Position: Q1 2018 in Review

Quadrant Capital Group sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2018, closing a stake of 31 shares — an estimated $5K sold.

Quadrant Capital Group first reported a position in RRTS in Q1 2016 and held it in 8 quarters. The position peaked at $9K in Q1 2016. 107 funds tracked by Wall St. Rank hold RRTS as of Q1 2018.

Quadrant Capital Group reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2018 after selling out during the quarter.
Quadrant Capital Group sold 31 RoadRunner Transportation Systems, Inc. shares in Q1 2018, an estimated $5K.
Quadrant Capital Group first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2016 and held it in 8 quarters.
Quadrant Capital Group's RoadRunner Transportation Systems, Inc. position peaked at $9K in Q1 2016.
107 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2018.

Based on Quadrant Capital Group's 13F filing for Q1 2018, filed 10 May 2018.