SG Americas Securities
RRTS

SG Americas Securities’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

SG Americas Securities’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
-834
Closed -$53K – 3647
2018
Q1 		$53K Sell
834
-109
-12% -$14.1K ﹤0.01% 3072
2017
Q4 		$182K Buy
+943
New +$201K ﹤0.01% 2513
2015
Q1 		– Sell
-232
Closed -$136K – 3233
2014
Q4 		$136K Buy
+232
New +$129K ﹤0.01% 2719
2013
Q3 		– Sell
-300
Closed -$209K – 3058
2013
Q2 		$209K Buy
+300
New +$191K ﹤0.01% 1716

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

SG Americas Securities's RRTS Position: Q2 2018 in Review

SG Americas Securities sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2018, closing a stake of 834 shares — an estimated $53K sold.

SG Americas Securities first reported a position in RRTS in Q2 2013 and held it in 4 quarters. The position peaked at $209K in Q2 2013. 77 funds tracked by Wall St. Rank hold RRTS as of Q2 2018.

  • SG Americas Securities reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 834 RoadRunner Transportation Systems, Inc. shares in Q2 2018, an estimated $53K.
  • SG Americas Securities first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2013 and held it in 4 quarters.
  • SG Americas Securities's RoadRunner Transportation Systems, Inc. position peaked at $209K in Q2 2013.
  • 77 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.