RhumbLine Advisers
RRTS

RhumbLine Advisers’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

RhumbLine Advisers’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
-2,854
Closed -$181K – 2955
2018
Q1 		$181K Sell
2,854
-21
-0.7% -$2.72K ﹤0.01% 2632
2017
Q4 		$554K Buy
2,875
+468
+19% +$99.7K ﹤0.01% 2193
2017
Q3 		$573K Buy
2,407
+38
+2% +$6.99K ﹤0.01% 2248
2017
Q2 		$431K Buy
2,369
+44
+2% +$7.36K ﹤0.01% 2374
2017
Q1 		$399K Buy
2,325
+599
+35% +$124K ﹤0.01% 2356
2016
Q4 		$448K Buy
1,726
+28
+2% +$6.49K ﹤0.01% 2282
2016
Q3 		$339K Buy
1,698
+53
+3% +$10.8K ﹤0.01% 2414
2016
Q2 		$307K Sell
1,645
-45
-3% -$10.5K ﹤0.01% 2520
2016
Q1 		$527K Buy
1,690
+123
+8% +$32.1K ﹤0.01% 2186
2015
Q4 		$369K Buy
1,567
+73
+5% +$22.8K ﹤0.01% 2447
2015
Q3 		$687K Buy
1,494
+75
+5% +$43.3K ﹤0.01% 2025
2015
Q2 		$915K Sell
1,419
-51
-3% -$32.7K ﹤0.01% 1921
2015
Q1 		$929K Buy
1,470
+92
+7% +$55.2K ﹤0.01% 1903
2014
Q4 		$805K Buy
1,378
+39
+3% +$21.6K ﹤0.01% 1958
2014
Q3 		$763K Hold
1,339
– – ﹤0.01% 1934
2014
Q2 		$941K Buy
1,339
+417
+45% +$271K ﹤0.01% 1861
2014
Q1 		$582K Buy
922
+126
+16% +$79.4K ﹤0.01% 2118
2013
Q4 		$536K Sell
796
-41
-5% -$27.1K ﹤0.01% 2210
2013
Q3 		$591K Buy
837
+10
+1% +$7.15K ﹤0.01% 2109
2013
Q2 		$575K Buy
+827
New +$527K ﹤0.01% 2155

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

RhumbLine Advisers's RRTS Position: Q2 2018 in Review

RhumbLine Advisers sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 2,854 shares — an estimated $181K sold.

RhumbLine Advisers first reported a position in RRTS in Q2 2013 and held it in 20 quarters. The position peaked at $941K in Q2 2014. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

  • RhumbLine Advisers reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 2,854 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $181K.
  • RhumbLine Advisers first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 20 quarters.
  • RhumbLine Advisers's RoadRunner Transportation Systems, Inc. position peaked at $941K in Q2 2014.
  • 77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.