Raymond James & Associates’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Raymond James & Associates’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	-654	Closed	-$34K	–	3768
2018 Q2	$34K	Buy	+654	New	+$36.4K	﹤0.01%	3467
2016 Q1	–	Sell	-1,508	Closed	-$355K	–	2988
2015 Q4	$355K	Sell	1,508 -217	-13%	-$67.9K	﹤0.01%	2132
2015 Q3	$794K	Sell	1,725 -49	-3%	-$28.3K	﹤0.01%	1716
2015 Q2	$1.14M	Buy	1,774 +437	+33%	+$280K	﹤0.01%	1663
2015 Q1	$845K	Sell	1,337 -816	-38%	-$490K	﹤0.01%	1763
2014 Q4	$1.26M	Buy	+2,153	New	+$1.19M	0.01%	1430
2014 Q1	–	Sell	-1,637	Closed	-$1.1M	–	2163
2013 Q4	$1.1M	Buy	+1,637	New	+$1.08M	0.01%	1273

Other funds holding RRTS

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

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

AMI

Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return

APFBOT

Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Raymond James & Associates's RRTS Position: Q3 2018 in Review

Raymond James & Associates sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2018, closing a stake of 654 shares — an estimated $34K sold.

Raymond James & Associates first reported a position in RRTS in Q4 2013 and held it in 7 quarters. The position peaked at $1.26M in Q4 2014. 55 funds tracked by Wall St. Rank hold RRTS as of Q3 2018.

Raymond James & Associates reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2018 after selling out during the quarter.
Raymond James & Associates sold 654 RoadRunner Transportation Systems, Inc. shares in Q3 2018, an estimated $34K.
Raymond James & Associates first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2013 and held it in 7 quarters.
Raymond James & Associates's RoadRunner Transportation Systems, Inc. position peaked at $1.26M in Q4 2014.
55 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2018.

Based on Raymond James & Associates's 13F filing for Q3 2018, filed 14 Nov 2018.