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

Shell Asset 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
2018 Q3	–	Sell	-2,424	Closed	-$127K	–	1189
2018 Q2	$127K	Sell	2,424 -137	-5%	-$7.63K	﹤0.01%	1066
2018 Q1	$163K	Hold	2,561	–	–	﹤0.01%	1060
2017 Q4	$494K	Hold	2,561	–	–	0.01%	909
2017 Q3	$610K	Sell	2,561 -60	-2%	-$11K	0.01%	789
2017 Q2	$476K	Hold	2,621	–	–	0.01%	922
2017 Q1	$450K	Sell	2,621 -183	-7%	-$37.8K	0.01%	934
2016 Q4	$728K	Sell	2,804 -24	-0.8%	-$5.56K	0.02%	769
2016 Q3	$564K	Sell	2,828 -130	-4%	-$26.4K	0.01%	820
2016 Q2	$552K	Sell	2,958 -169	-5%	-$39.6K	0.01%	709
2016 Q1	$974K	Buy	+3,127	New	+$817K	0.02%	547

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 $1.16B 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Shell Asset Management's RRTS Position: Q3 2018 in Review

Shell Asset Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q3 2018, closing a stake of 2,424 shares — an estimated $127K sold.

Shell Asset Management first reported a position in RRTS in Q1 2016 and held it in 10 quarters. The position peaked at $974K in Q1 2016. 55 funds tracked by Wall St. Rank hold RRTS as of Q3 2018.

Shell Asset Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q3 2018 after selling out during the quarter.
Shell Asset Management sold 2,424 RoadRunner Transportation Systems, Inc. shares in Q3 2018, an estimated $127K.
Shell Asset Management first reported a position in RoadRunner Transportation Systems, Inc. in Q1 2016 and held it in 10 quarters.
Shell Asset Management's RoadRunner Transportation Systems, Inc. position peaked at $974K in Q1 2016.
55 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q3 2018.

Based on Shell Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.