Simplex Trading
RRTS

Simplex Trading’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History

Simplex Trading’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
Q1 		– Sell
-4
Closed -$49 – 8248
2018
Q4 		$0 Buy
+4
New +$61 ﹤0.01% 8261
2018
Q3 		– Sell
-28
Closed -$1.24K – 8440
2018
Q2 		$1K Buy
28
+27
+2,700% +$1.5K ﹤0.01% 7249
2018
Q1 		$0 Sell
1
-65
-98% -$8.41K ﹤0.01% 7258
2017
Q4 		$12K Buy
66
+33
+100% +$7.03K ﹤0.01% 3771
2017
Q3 		$7K Sell
33
-7
-18% -$1.29K ﹤0.01% 4163
2017
Q2 		$7K Buy
+40
New +$6.7K ﹤0.01% 4362
2017
Q1 		– Sell
-1
Closed -$207 – 7106
2016
Q4 		$0 Sell
1
-246
-100% -$57K ﹤0.01% 6867
2016
Q3 		$49K Sell
247
-38
-13% -$7.71K ﹤0.01% 2135
2016
Q2 		$53K Buy
285
+248
+670% +$58K ﹤0.01% 2008
2016
Q1 		$11K Sell
37
-23
-38% -$6.01K ﹤0.01% 3412
2015
Q4 		$14K Sell
60
-26
-30% -$8.14K ﹤0.01% 3036
2015
Q3 		$39K Buy
86
+56
+187% +$32.3K ﹤0.01% 2195
2015
Q2 		$19K Sell
30
-6
-17% -$3.84K ﹤0.01% 2530
2015
Q1 		$22K Buy
36
+33
+1,100% +$19.8K ﹤0.01% 2278
2014
Q4 		$2K Buy
+3
New +$1.66K ﹤0.01% 3884

Other funds holding RRTS

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
SM
SG3 Management Dorado, Puerto Rico $6.45K AUM 61.81% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading's RRTS Position: Q1 2019 in Review

Simplex Trading sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2019, closing a stake of 4 shares — an estimated $49 sold.

Simplex Trading first reported a position in RRTS in Q4 2014 and held it in 15 quarters. The position peaked at $53K in Q2 2016. 47 funds tracked by Wall St. Rank hold RRTS as of Q1 2019.

  • Simplex Trading reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2019 after selling out during the quarter.
  • Simplex Trading sold 4 RoadRunner Transportation Systems, Inc. shares in Q1 2019, an estimated $49.
  • Simplex Trading first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2014 and held it in 15 quarters.
  • Simplex Trading's RoadRunner Transportation Systems, Inc. position peaked at $53K in Q2 2016.
  • 47 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2019.

Based on Simplex Trading's 13F filing for Q1 2019, filed 18 Apr 2019.