SM
RRTS

SG3 Management’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

SG3 Management’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
2019
Q2 		– Sell
-42,800
Closed -$11.2M – 565
2019
Q1 		$11.2M Buy
+42,800
New +$523K 1.11% 23

Other funds holding RRTS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.2B AUM 25.24% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG3 Management's RRTS Position: Q2 2019 in Review

SG3 Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2019, closing a stake of 42,800 shares — an estimated $11.2M sold.

SG3 Management first reported a position in RRTS in Q1 2019 and held it in 1 quarter. The position peaked at $11.2M in Q1 2019. 37 funds tracked by Wall St. Rank hold RRTS as of Q2 2019.

  • SG3 Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2019 after selling out during the quarter.
  • SG3 Management sold 42,800 RoadRunner Transportation Systems, Inc. shares in Q2 2019, an estimated $11.2M.
  • SG3 Management first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2019 and held it in 1 quarter.
  • SG3 Management's RoadRunner Transportation Systems, Inc. position peaked at $11.2M in Q1 2019.
  • 37 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2019.

Based on SG3 Management's 13F filing for Q2 2019, filed 9 Aug 2019.