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

Secor Capital 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
2018 Q1	–	Sell	-3,104	Closed	-$598K	–	694
2017 Q4	$598K	Sell	3,104 -458	-13%	-$97.6K	0.02%	342
2017 Q3	$849K	Sell	3,562 -2,437	-41%	-$448K	0.08%	290
2017 Q2	$1.09M	Sell	5,999 -1,226	-17%	-$205K	0.1%	264
2017 Q1	$1.24M	Buy	7,225 +4,457	+161%	+$921K	0.14%	209
2016 Q4	$719K	Buy	2,768 +1,151	+71%	+$267K	0.09%	290
2016 Q3	$323K	Buy	1,617 +276	+21%	+$56K	0.04%	426
2016 Q2	$250K	Buy	1,341 +578	+76%	+$135K	0.03%	503
2016 Q1	$238K	Buy	+763	New	+$199K	0.03%	499
2014 Q1	–	Sell	-1,152	Closed	-$776K	–	418
2013 Q4	$776K	Buy	+1,152	New	+$763K	0.31%	126

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

Secor Capital Advisors's RRTS Position: Q1 2018 in Review

Secor Capital Advisors sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2018, closing a stake of 3,104 shares — an estimated $598K sold.

Secor Capital Advisors first reported a position in RRTS in Q4 2013 and held it in 9 quarters. The position peaked at $1.24M in Q1 2017. 107 funds tracked by Wall St. Rank hold RRTS as of Q1 2018.

Secor Capital Advisors reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2018 after selling out during the quarter.
Secor Capital Advisors sold 3,104 RoadRunner Transportation Systems, Inc. shares in Q1 2018, an estimated $598K.
Secor Capital Advisors first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2013 and held it in 9 quarters.
Secor Capital Advisors's RoadRunner Transportation Systems, Inc. position peaked at $1.24M in Q1 2017.
107 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2018.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.