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

Southport Capital 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	-400	Closed	-$4K	–	191
2019 Q1	$4K	Hold	400	–	–	﹤0.01%	177
2018 Q4	$5K	Hold	400	–	–	﹤0.01%	163
2018 Q3	$8K	Hold	400	–	–	﹤0.01%	451
2018 Q2	$21K	Buy	+400	New	+$22.3K	0.01%	175

Other funds holding RRTS

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 $174M AUM 6.33% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Southport Capital Management's RRTS Position: Q2 2019 in Review

Southport Capital Management sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q2 2019, closing a stake of 400 shares — an estimated $4K sold.

Southport Capital Management first reported a position in RRTS in Q2 2018 and held it in 4 quarters. The position peaked at $21K in Q2 2018. 37 funds tracked by Wall St. Rank hold RRTS as of Q2 2019.

Southport Capital Management reported no remaining RoadRunner Transportation Systems, Inc. position as of Q2 2019 after selling out during the quarter.
Southport Capital Management sold 400 RoadRunner Transportation Systems, Inc. shares in Q2 2019, an estimated $4K.
Southport Capital Management first reported a position in RoadRunner Transportation Systems, Inc. in Q2 2018 and held it in 4 quarters.
Southport Capital Management's RoadRunner Transportation Systems, Inc. position peaked at $21K in Q2 2018.
37 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q2 2019.

Based on Southport Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.