ST
RRTS

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

Spot 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
2017
Q3 		$95K Buy
+400
New +$73.5K ﹤0.01% 2566
2015
Q2 		– Sell
-3,488
Closed -$2.2M – 4398
2015
Q1 		$2.2M Buy
+3,488
New +$2.09M 0.02% 1047
2013
Q3 		– Sell
-812
Closed -$565K – 4565
2013
Q2 		$565K Buy
+812
New +$517K ﹤0.01% 2354

Other funds holding RRTS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's RRTS Position: Q1 2015 in Review

Spot Trading sold out of RoadRunner Transportation Systems, Inc. (RRTS) in Q1 2015, closing a stake of 740 shares — an estimated $444K sold.

Spot Trading first reported a position in RRTS in Q4 2014 and held it in 1 quarter. The position peaked at $432K in Q4 2014. 118 funds tracked by Wall St. Rank hold RRTS as of Q1 2015.

  • Spot Trading reported no remaining RoadRunner Transportation Systems, Inc. position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 740 RoadRunner Transportation Systems, Inc. shares in Q1 2015, an estimated $444K.
  • Spot Trading first reported a position in RoadRunner Transportation Systems, Inc. in Q4 2014 and held it in 1 quarter.
  • Spot Trading's RoadRunner Transportation Systems, Inc. position peaked at $432K in Q4 2014.
  • 118 funds tracked by Wall St. Rank held RoadRunner Transportation Systems, Inc. as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.